XML 75 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments - Summary of Notional for VIE Derivatives Outstanding (Detail) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Interest Rate Swaps [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative, Notional Amount $ 1,194 $ 1,400
Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative, Notional Amount 1,176 1,177
Currency Swaps [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative, Notional Amount 329 345
Other Credit Derivatives [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative, Notional Amount $ 9 $ 10