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Partnership Capital Subject to Mandatory Redemption - Roll Forward of Outstanding Partnership Loans (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Other Liabilities Disclosure [Abstract]    
Partnership loans outstanding at beginning of year $ 297 $ 266
Partnership loans issued during the year 170 142
Repayment of Partnership loans during the year (135) (111)
Partnership loans outstanding at end of year $ 332 $ 297