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Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Loans Receivable, Fair Value Disclosure $ 177 $ 196
Trading Loans [Member]    
Loans Receivable, Fair Value Disclosure 1,949 2,149
Aggregate Unpaid Principal Balance Under the Fair Value Option (1,931) (2,111)
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 18 38
Loans Held-For-Sale [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Loans Receivable, Fair Value Disclosure   1
Aggregate Unpaid Principal Balance Under the Fair Value Option   (1)
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables   0
Loans Held-For-Sale [Member] | Performing Financial Instruments [Member]    
Loans Receivable, Fair Value Disclosure 2,005 1,576
Aggregate Unpaid Principal Balance Under the Fair Value Option (1,945) (1,533)
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 60 43
Loans Held-For-Investment [Member] | Performing Financial Instruments [Member]    
Loans Receivable, Fair Value Disclosure 172 192
Aggregate Unpaid Principal Balance Under the Fair Value Option (180) (198)
Fair Value, Option, Loans Held as Assets, Aggregate Difference (8) (6)
Loans Held-For-Investment [Member] | Nonperforming Financing Receivable [Member]    
Loans Receivable, Fair Value Disclosure 5 4
Aggregate Unpaid Principal Balance Under the Fair Value Option (8) (6)
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference (3) (2)
Brokered Time Deposits [Member]    
Obligations, Fair Value Disclosure 350 236
Aggregate Unpaid Principal Balance Under the Fair Value Option (351) (233)
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments (1) 3
Long-term Debt [Member]    
Obligations, Fair Value Disclosure 220 530
Aggregate Unpaid Principal Balance Under the Fair Value Option (214) (517)
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments $ 6 $ 13