XML 169 R157.htm IDEA: XBRL DOCUMENT v3.20.2
Securitization Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Assets securitized in a non-cash exchange for loans and investments $ 132 $ 185 $ 435 $ 391  
Net Asset related to Other Continuing Involvement 83   83   $ 57
Notional amount related to Other Continuing Involvement 1,470   1,470   1,200
Fair Value of Retained Interests 3,850   3,850   3,350
Other Retained Interests [Member]          
Fair Value of Retained Interests 159   $ 159   $ 149
Weighted average life (years)     2 years 7 months 6 days   3 years 3 months 18 days
Maximum Exposure to Adverse Changes in the value of Other retained interests $ 159   $ 159   $ 149