v3.19.3.a.u2
Net Capital Requirements - Summary of Capital Adequacy Requirements (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Regulatory Capital Requirements [Abstract]    
Total capital (to risk weighted assets), Actual, Amount $ 686 $ 572
Total capital (to risk weighted assets), Actual, Ratio 137.70% 131.10%
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 40 $ 35
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 8.00% 8.00%
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 50 $ 44
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.00% 10.00%
Tier 1 capital (to risk weighted assets), Actual, Amount $ 686 $ 572
Tier 1 capital (to risk weighted assets), Actual, Ratio 137.70% 131.10%
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 30 $ 26
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 6.00% 6.00%
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 40 $ 35
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 8.00% 8.00%
Tier 1 capital (to average assets), Actual, Amount $ 686 $ 572
Tier 1 capital (to average assets), Actual, Ratio 72.80% 58.00%
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Amount $ 38 $ 39
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Ratio 4.00% 4.00%
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 47 $ 49
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.00% 5.00%
Common Equity Tier 1 capital (to risk weighted assets), Actual, Amount $ 686 $ 572
Common Equity Tier 1 capital (to risk weighted assets), Actual, Ratio 137.70% 131.10%
Common Equity Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 22 $ 20
Common Equity Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 4.50% 4.50%
Common Equity Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 32 $ 28
Common Equity Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%