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Fair Value Measurements - Change in Fair Values of Level 3 Financial Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Securities Available for Sale [Member] | Other Debt Obligations [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance $ 20 $ 20 $ 20 $ 17
Gains (Losses) Included in Other Comprehensive Income 0 1 0 3
Gains (Losses) Included in Earnings 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (1) 0 0
Ending Balance 20 20 20 20
Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Other Investments [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 7   3  
Gains (Losses) Included in Other Comprehensive Income 0   0  
Gains (Losses) Included in Earnings 0   0  
Purchases 0   0  
Sales 0   0  
Settlements 0   0  
Transfers Other 0   0  
Transfers into Level 3 0   4  
Transfers out of Level 3 0   0  
Ending Balance 7   7  
Unrealized Gains (Losses) Included in Earnings 0   0  
Other Investments [Member] | Principal Investments Direct [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 13 15 13 27
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings (1) (2) (1) (7)
Purchases 0 0 1 0
Sales 0 0 (1) (7)
Settlements 0 0 0 0
Transfers Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 12 13 12 13
Unrealized Gains (Losses) Included in Earnings (1) 2 1 (1)
Interest Rate [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 5 16 9 7
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings 0 0 (2) 0
Purchases 0 0 1 0
Sales 0 0 (2) 0
Settlements 0 0 0 0
Transfers Other 0 0 0 0
Transfers into Level 3 2 1 6 13
Transfers out of Level 3 (1) (6) (6) (9)
Ending Balance 6 11 6 11
Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Credit [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance (9) 1 1 1
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings (6) (5) (26) (12)
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 15 5 25 12
Transfers Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 0 1 0 1
Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Other [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 3 4 3 2
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers Other (1) 0 (1) 2
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 2 4 2 4
Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Loans Held For Sale Fair Value [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 0 0 1 0
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings 0 0 0 0
Purchases 0 0 0 0
Sales 0 (1) (1) (1)
Settlements 0 0 0 0
Transfers Other 0 3 0 3
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 0 2 0 2
Unrealized Gains (Losses) Included in Earnings 0 $ 0 0 $ 0
Loans Held For Investment Fair Value [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 3   2  
Gains (Losses) Included in Other Comprehensive Income 0   0  
Gains (Losses) Included in Earnings 0   0  
Purchases 0   0  
Sales 0   0  
Settlements 0   0  
Transfers Other 0   1  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Ending Balance 3   3  
Unrealized Gains (Losses) Included in Earnings $ 0   $ 0