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Derivatives and Hedging Activities - Fair Value of Credit Derivatives Purchased and Sold (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Credit Derivatives [Line Items]    
Purchased $ (2) $ (3)
Sold (1) 0
Net (3) (3)
Single Name Credit Default Swaps [Member]    
Credit Derivatives [Line Items]    
Purchased (1) (1)
Sold 0 0
Net (1) (1)
Traded Credit Default Swap Indices [Member]    
Credit Derivatives [Line Items]    
Purchased (1) (2)
Sold 0 0
Net (1) (2)
Other [Member]    
Credit Derivatives [Line Items]    
Purchased 0 0
Sold (1) 0
Net $ (1) $ 0