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Repurchase Agreements - Narrative (Detail) - Repurchase Agreements - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Credit Suisse First Boston    
Short-term Debt [Line Items]    
Amount at risk $ 410 $ 451
Securities Pledged as Collateral | Nomura Securities Company Limited | Credit Concentration Risk | Stockholders' Equity, Total    
Short-term Debt [Line Items]    
Collateral posted on repurchase agreements, percentage of equity 11.00%  
Securities Pledged as Collateral | Credit Suisse First Boston | Credit Concentration Risk | Stockholders' Equity, Total    
Short-term Debt [Line Items]    
Collateral posted on repurchase agreements, percentage of equity   12.00%
Weighted average maturity   25 days