XML 83 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities (Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Securities) (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Debt securities:    
Less than 1 year [1] $ 144  
1-5 years [1] 7,205  
5-10 years [1] 20,787  
Over 10 years [1] 2,657  
Equity securities 699  
Available-for-sale and other securities, Amortized Cost 31,492 $ 31,024
Debt securities:    
Less than 1 year [1] 146  
1-5 years [1] 7,276  
5-10 years [1] 21,023  
Over 10 years [1] 2,678  
Equity securities 700  
Available-for-sale and other securities, fair value [2] 31,823 31,183
Debt securities:    
Less than 1 year [1] 6  
1-5 years [1] 9  
5-10 years [1] 9  
Over 10 years [1] 2  
Equity securities 0  
Held-to-maturity securities, amortized cost [3] 26 26
Debt securities:    
Under 1 year [1] 6  
1-5 years [1] 9  
5-10 years [1] 9  
Over 10 years [1] 2  
Equity securities 0  
Held-to-maturity securities, fair value $ 26 $ 26
[1]

(a) Actual maturities may differ from contractual maturities when a right to call or prepay obligations exists with or without call or prepayment penalties .

[2]

Amortized cost of $ 31,492 and $ 31,024 at June 30, 2017 and December 31, 2016 , respectively.

[3]

Fair value of $ 26 and $ 26 at June 30, 2017 and December 31, 2016 , respectively.