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Trading Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities [1] $ 5,050 $ 5,093
Trading liabilities 1,958 1,283
US Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 203 157
Trading liabilities 779 577
US Government Agencies Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 502 395
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 27 61
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 759 700
Trading liabilities 1 0
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 872 655
Trading liabilities 534 289
Commercial Paper [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 114 118
Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 57 56
Trading liabilities 14 9
Derivative Financial Instruments, Assets [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities [2] 567 802
Loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities [3] 1,949 2,149
Derivative Financial Instruments, Liabilities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities [2] $ 630 $ 408
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,160 million and $1,086 million at June 30, 2018 and December 31, 2017, respectively.
[2] Amounts include the impact of offsetting cash collateral received from and paid to the same derivative counterparties, and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists.
[3] Includes loans related to TRS.