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Trading Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [1] $ 6,259 $ 5,506
Trading liabilities 1,609 1,604
US Treasury Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 258 262
Trading liabilities 873 801
US Government Agencies Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 281 188
US States and Political Subdivisions Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 33 54
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 814 860
Trading liabilities 3 3
Corporate Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 889 700
Trading liabilities 456 385
Commercial Paper [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 283 190
Equity Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 71 73
Trading liabilities 13 5
Derivative Financial Instruments, Assets [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [2] 1,028 639
Loans [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [3] 2,602 2,540
Derivative Financial Instruments, Liabilities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities [2] $ 264 $ 410
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,382 million and $1,442 million at March 31, 2019 and December 31, 2018, 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.