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Trading Cash Instruments - Fair Value, Cash Instruments, Measurement Inputs, Disclosure (Detail)
$ in Millions
Mar. 31, 2020
USD ($)
yr
Dec. 31, 2019
USD ($)
yr
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 614,112 $ 539,568
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ 30,776 23,068
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 130 $ 191
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.043 0.027
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.070 0.114
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 1.0 0.3
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.220 0.217
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.880 0.811
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 6.0 6.6
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.155 0.135
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.599 0.556
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 3.3 2.8
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 251 $ 231
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.014 0.012
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Cumulative Loss Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.040 0.054
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 2.1 2.3
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.092 0.120
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Cumulative Loss Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.330 0.304
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 14.3 12.4
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.044 0.058
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Cumulative Loss Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.160 0.163
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 8.3 5.7
Level 3 [Member] | Corporate debt instruments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 719 $ 692
Level 3 [Member] | Corporate debt instruments [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.023 0.001
Level 3 [Member] | Corporate debt instruments [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.000 0.000
Level 3 [Member] | Corporate debt instruments [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 1.3 1.7
Level 3 [Member] | Corporate debt instruments [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.468 0.204
Level 3 [Member] | Corporate debt instruments [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.700 0.697
Level 3 [Member] | Corporate debt instruments [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 5.6 16.6
Level 3 [Member] | Corporate debt instruments [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.156 0.072
Level 3 [Member] | Corporate debt instruments [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.558 0.549
Level 3 [Member] | Corporate debt instruments [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 3.4 5.1