XML 95 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Losses related to discontinued cash flow hedge relationships amortized to earnings $ 9 $ 5 $ 19 $ 9  
Next twelve months, reclassification of remaining losses to earnings resulting from cash flow hedges     31    
Aggregate fair value of all derivative instruments with credit-risk related contingent features 622   622   $ 979
Collateral already posted aggregate fair value $ 304   $ 304   $ 422