XML 170 R151.htm IDEA: XBRL DOCUMENT v3.8.0.1
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Additional Information (Detail)
$ in Billions
Dec. 31, 2017
USD ($)
Derivative [Line Items]  
Notional amount of derivative $ 354.9
Over the Counter Trades [Member]  
Derivative [Line Items]  
Notional amount of derivative 189.8
Exchange Cleared [Member]  
Derivative [Line Items]  
Notional amount of derivative 146.1
Exchange Traded [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 19.0