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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Effect of basis adjustments for active fair value hedges on the carrying value of debt $ 91   $ 91   $ 104
Amortization of basis adjustments related to terminated and/or re-designated fair value hedge relationships of our debt 1 $ 2 4 $ 5  
Accumulated unamortized basis adjustment for active fair value hedges which increased (decreased) the carrying amount of our available for sale securities 323   323   258
Amortization of basis adjustments related to terminated and/or re-designated cash flow hedge relationships 5 $ 5 11 $ 14  
Next twelve months, reclassification of remaining losses to earnings resulting from cash flow hedges     22    
Aggregate fair value of all derivative instruments with credit-risk related contingent features 1,044   1,044   586
Collateral already posted aggregate fair value 738   738   581
Long-term Debt [Member]          
Derivative [Line Items]          
Accumulated unamortized basis adjustment for fair value hedges which increased (decreased) the carrying amount of our debt $ 8   $ 8   $ 12