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Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative assets    
Derivative assets, gross amount $ 4,835 $ 1,729
Derivative assets, offsetting financial instruments (702) (347)
Derivative assets, offsetting cash collateral (1,524) (286)
Total derivative assets 2,609 1,096
Derivative assets, securities not netted 0 0
Net Exposure 2,609 1,096
Derivative, collateral, obligation to return cash 1,700 347
Derivative, collateral, obligation to return securities 1 1
Derivative, collateral, right to reclaim cash $ 1,300 $ 954