XML 130 R118.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Option - Summary of DVA Losses on Financial Liabilities (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]        
DVA (net of tax) $ (268) $ 278 $ 428 $ (1,450)
Other Financial Liabilities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
DVA (pre-tax) (357) 372 576 (1,930)
DVA (net of tax) $ (268) $ 278 $ 428 $ (1,450)