XML 101 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Assets But Available for Offset in Event of Default (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Offsetting [Abstract]    
Cash collateral netted against derivative assets $ 637 $ 898
Derivative assets not subject to netting arrangements $ 118 $ 257