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Cash Instruments - Securities Accounted for As Available-for-Sale Included in Cash Instruments (Parenthetical) (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Gross unrealized losses included in accumulated other comprehensive loss which were in a continuous unrealized loss position for greater than a year   $ 153
Gross unrealized gain included in accumulated other comprehensive gain/(loss) $ 275  
Available-for-sale securities sold 8,080  
Realized gains on sales of available-for-sale securities $ 131