XML 146 R131.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENT LIABILITIES - Additional Information (Detail)
$ in Millions, ¥ in Billions
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
agreements
Dec. 31, 2018
JPY (¥)
agreements
Dec. 31, 2017
Commitments and Contingencies Disclosure [Line Items]        
Number of operating service agreements, technology and consulting | agreements   2 2  
Number of operating service agreements, management consulting and technology | agreements   1 1  
Number of operating service agreements, information technology and data services | agreements   2 2  
Operating Leases, lease terms   expire in various years through 2028 expire in various years through 2028  
Loss contingency accrual, insurance-related assessment, discount rate 4.25%      
Loss contingency, discounted amount of insurance-related assessment liability $ 62      
Loss contingency, undiscounted amount of insurance-related assessment liability 94      
Loss contingency, insurance related assessment, discounted amount of premium tax offset 48      
Loss contingency, insurance-related assessment, undiscounted amount of premium tax offset 74      
Loss contingency, discounted amount of insurance-related assessment liability, realization period for associated asset offsets (in years)       4
Loss contingency, loss in period $ 14      
Mainframe and server computer operations and support        
Commitments and Contingencies Disclosure [Line Items]        
Outsourcing agreements, remaining term   4 years 4 years  
Outsourcing agreements, aggregate remaining cost   $ 326 ¥ 36.1  
Technology and consulting company application maintenance and development services        
Commitments and Contingencies Disclosure [Line Items]        
Outsourcing agreements, remaining term   5 years 5 years  
Outsourcing agreements, aggregate remaining cost   $ 77 ¥ 8.6  
Management consulting and technology services company application maintenance and development services        
Commitments and Contingencies Disclosure [Line Items]        
Outsourcing agreements, remaining term   3 years 3 years  
Outsourcing agreements, aggregate remaining cost   $ 94 ¥ 10.4  
Information technology and data services company application maintenance and development services first agreement        
Commitments and Contingencies Disclosure [Line Items]        
Outsourcing agreements, remaining term   1 year 1 year  
Outsourcing agreements, aggregate remaining cost   $ 5 ¥ 0.6  
Information technology and data services company application maintenance and development services second agreement        
Commitments and Contingencies Disclosure [Line Items]        
Outsourcing agreements, remaining term   4 years 4 years  
Outsourcing agreements, aggregate remaining cost   $ 52 ¥ 5.8