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Derivatives and Hedging Activities - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
derivative
rating
Dec. 31, 2017
USD ($)
Credit Derivatives [Line Items]    
Derivative assets after effects of bilateral collateral and master netting agreements $ 48  
Derivative liabilities after effects of bilateral collateral and master netting agreements (3)  
Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 700  
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 446  
Reclassify of after-tax net losses on derivative instruments from AOCI $ 45  
Length of time hedge in cash flow hedge 12 months  
Reclassification of net losses related to terminated cash flow hedges from AOCI to income $ 45  
Maximum length of time over which forecasted transactions are hedged, years 10 years  
Other Comprehensive income unrealized gain on derivatives arising during period net of tax $ 43  
Cash collateral netted against derivative assets (116) $ (23)
Collateral netted against derivative liabilities 304 150
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements 148  
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements 215  
Over-collateralization on derivatives to broker-dealers and banks, after the application of master netting agreements and collateral 205  
Additional collateral held in the form of securities 10  
Default reserve associated with uncollateralized contracts 4  
Gross exposure on derivatives after taking into account effects of master netting agreements 592  
Net exposure on derivatives with clients after application of master netting agreements collateral and related reserve 534  
Banking Subsidiary [Member]    
Credit Derivatives [Line Items]    
Net liability position totaled 335  
Derivative assets included in net liability position 144  
Derivative liabilities included in net liability position 479  
Cash and securities collateral posted $ 317  
Number of credit risk derivatives held | derivative 0  
Additional collateral amount $ 1 0
Banking Subsidiary [Member] | Unsecured Debt [Member]    
Credit Derivatives [Line Items]    
Number of ratings above noninvestment | rating 4  
Banking Subsidiary [Member] | Maximum [Member] | Unsecured Debt [Member]    
Credit Derivatives [Line Items]    
Payments to terminate contracts (less than for the $1 million) $ 2 $ 12