XML 19 R97.htm IDEA: XBRL DOCUMENT v3.19.3
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Additional Information (Detail)
$ in Billions
Sep. 30, 2019
USD ($)
Derivative [Line Items]  
Notional amount of derivative $ 569.7
Over the Counter Trades [Member]  
Derivative [Line Items]  
Notional amount of derivative 269.3
Exchange Cleared [Member]  
Derivative [Line Items]  
Notional amount of derivative 276.3
Exchange Traded [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 24.1