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Trading Securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [1] $ 7,104 $ 5,506
Trading liabilities 1,380 1,604
US Treasury Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 212 262
Trading liabilities 538 801
US Government Agencies Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 319 188
US States and Political Subdivisions Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 43 54
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities 0 3
Corporate Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 628 700
Trading liabilities 539 385
Commercial Paper [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 122 190
Equity Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 86 73
Trading liabilities 20 5
Derivative Financial Instruments, Assets [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [2] 1,770 639
Loans [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [3] 2,862 2,540
Derivative Financial Instruments, Liabilities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities [2] 274 410
Trading Loans [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 2,862 2,540
Trading liabilities 9 0
Fair Value, Recurring [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 7,104 5,506
Fair Value, Recurring [Member] | 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   860
Fair Value, Recurring [Member] | Asset-backed Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 7 0
Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | 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 51 0
Fair Value, Recurring [Member] | Residential Mortgage Backed Securities [Member] | 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 $ 1,004 $ 860
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,284 million and $1,442 million at September 30, 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.