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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, 2019
Dec. 31, 2018
Debt Securities, Trading, and Equity Securities, FV-NI [1] $ 6,610 $ 5,506
Loans Receivable, Fair Value Disclosure 127 163
Trading Loans [Member]    
Debt Securities, Trading, and Equity Securities, FV-NI 2,759 2,540
Aggregate Unpaid Principal Balance Under the Fair Value Option (2,675) (2,526)
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 84 14
Loans Held-For-Sale [Member] | Performing Financial Instruments [Member]    
Loans Held-for-sale, Fair Value Disclosure 1,695 1,178
Aggregate Unpaid Principal Balance Under the Fair Value Option (1,641) (1,128)
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 54 50
Loans Held-For-Investment [Member] | Performing Financial Instruments [Member]    
Loans Receivable, Fair Value Disclosure 125 158
Aggregate Unpaid Principal Balance Under the Fair Value Option (125) (163)
Fair Value, Option, Loans Held as Assets, Aggregate Difference 0 (5)
Loans Held-For-Investment [Member] | Nonperforming Financing Receivable [Member]    
Loans Receivable, Fair Value Disclosure 2 5
Aggregate Unpaid Principal Balance Under the Fair Value Option (4) (6)
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference (2) (1)
Brokered Time Deposits [Member]    
Obligations, Fair Value Disclosure 524 403
Aggregate Unpaid Principal Balance Under the Fair Value Option (516) (403)
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments 8 0
Long-term Debt [Member]    
Obligations, Fair Value Disclosure 302 289
Aggregate Unpaid Principal Balance Under the Fair Value Option (293) (286)
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments $ 9 $ 3
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,214 million and $1,442 million at June 30, 2019 and December 31, 2018, respectively.