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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2018
Debt and Equity Securities, FV-NI [Line Items]            
Unrealized gains (losses)       $ (1) $ 1  
Derivative, Gain (Loss) on Derivative, Net $ 2 $ (35) $ (35) (68) $ (52) $ (52)
Derivative, Gain (Loss) on Derivatives, Total Net (103)   (68) (224)   (161)
Net gains (losses) on derivative contracts [Domain] | Credit Derivatives [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net 1   0      
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swap [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net 2   (7)      
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net (1)   (28)      
Derivative Products [Member] | Interest Rate Swap [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net       (26)   (10)
Derivative Products [Member] | Other Contracts [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net       (41)   (42)
Net Change In Fair Value Of Credit Derivatives [Member] | Credit Derivatives [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net       (1)   1
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net (105)   (33) (156)   (110)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net (106)   (36) (173)   (106)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member]            
Debt and Equity Securities, FV-NI [Line Items]            
Derivative, Gain (Loss) on Derivative, Net $ 1   $ 4 $ 17   $ (3)