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Derivative Financial Instruments - Collateral Held and Pledged (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Collateral held:    
Cash (obligation to return cash collateral is recorded in short-term borrowings) $ 359 $ 266
Securities at fair value - on-balance sheet securitization derivatives (not recorded in financial statements) 79 90
Total collateral held 438 356
Derivative asset at fair value including accrued interest 307 210
Collateral pledged to others:    
Cash (right to receive return of cash collateral is recorded in investments) 164 188
Total collateral pledged 164 188
Derivative liability at fair value including accrued interest and premium receivable $ 713 $ 752