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Derivatives and Hedging Activities - Credit Derivatives Sold and Held (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Credit Derivatives [Line Items]      
Notional Amount $ 12   $ 15
Average Term (Years) 0 years    
Payment / Performance Risk 0.00%   0.00%
Other [Member]      
Credit Derivatives [Line Items]      
Notional Amount $ 12   $ 15
Average Term (Years) 2 years 5 months 19 days 3 years 29 days  
Payment / Performance Risk 5.01%   6.64%