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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional value $ 6,500,000,000  
Net derivatives 30,000,000 $ 20,000,000
Cash collateral held relative to derivative exposure 0 0
Cash collateral pledged 28,000,000 $ 22,000,000
Chicago Mercantile Exchange    
Derivative [Line Items]    
Notional value $ 5,900,000,000  
Percent of total notional derivative contracts 90.30%  
London Clearing House    
Derivative [Line Items]    
Notional value $ 600,000,000  
Percent of total notional derivative contracts 9.70%