XML 59 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivative Assets:    
Derivative assets $ 246 $ 179
Derivative Liabilities:    
Derivative liabilities (731) (801)
Net total derivatives (485) (622)
Designated as Hedging Instrument [Member] | Fair Value [Member]    
Derivative Assets:    
Derivative assets 242 176
Derivative Liabilities:    
Derivative liabilities (606) (673)
Net total derivatives (364) (497)
Trading [Member]    
Derivative Assets:    
Derivative assets 4 3
Derivative Liabilities:    
Derivative liabilities (125) (128)
Net total derivatives (121) (125)
Interest Rate Swaps [Member]    
Derivative Assets:    
Derivative assets 243 173
Derivative Liabilities:    
Derivative liabilities (24) (79)
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member]    
Derivative Assets:    
Derivative assets 239 170
Derivative Liabilities:    
Derivative liabilities   (34)
Interest Rate Swaps [Member] | Trading [Member]    
Derivative Assets:    
Derivative assets 4 3
Derivative Liabilities:    
Derivative liabilities (24) (45)
Cross-Currency Interest Rate Swaps [Member]    
Derivative Assets:    
Derivative assets 3 6
Derivative Liabilities:    
Derivative liabilities (606) (665)
Cross-Currency Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member]    
Derivative Assets:    
Derivative assets 3 6
Derivative Liabilities:    
Derivative liabilities (606) (639)
Cross-Currency Interest Rate Swaps [Member] | Trading [Member]    
Derivative Liabilities:    
Derivative liabilities   (26)
Floor Income Contracts [Member]    
Derivative Liabilities:    
Derivative liabilities (99) (53)
Floor Income Contracts [Member] | Trading [Member]    
Derivative Liabilities:    
Derivative liabilities (99) (53)
Other [Member]    
Derivative Liabilities:    
Derivative liabilities (2) (4)
Other [Member] | Trading [Member]    
Derivative Liabilities:    
Derivative liabilities $ (2) $ (4)