XML 119 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Fair Value of Derivative Assets by Type (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Credit Derivatives [Line Items]    
Derivative assets before collateral $ 632 $ 646
Less: Related collateral (116) (23)
Total derivative assets 748 669
Interest Rate [Member]    
Credit Derivatives [Line Items]    
Derivative assets before collateral 189 401
Foreign Exchange [Member]    
Credit Derivatives [Line Items]    
Derivative assets before collateral 61 77
Commodity [Member]    
Credit Derivatives [Line Items]    
Derivative assets before collateral 376 163
Credit [Member]    
Credit Derivatives [Line Items]    
Derivative assets before collateral (1) 1
Other [Member]    
Credit Derivatives [Line Items]    
Derivative assets before collateral $ 7 $ 4