XML 160 R146.htm IDEA: XBRL DOCUMENT v3.19.1
Note Non-consolidated variable interest entities - Additional Information (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2013
Sep. 30, 2011
PRLP 2011 Holding, LLC        
Variable Interest Entity [Line Items]        
Equity Method Investment Ownership Percentage 24.90%     24.90%
Cash Received From Investee       $ 48
PR Asset Portfolio 2013-1 International, LLC        
Variable Interest Entity [Line Items]        
Equity Method Investment Ownership Percentage 24.90%   24.90%  
Cash Received From Investee     $ 92  
FNMA, GNMA, FHLMC VIE        
Variable Interest Entity [Line Items]        
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement $ 10,400 $ 10,600