XML 170 R133.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings (Summary of Short-Term Borrowings and Weighted-Average Rates) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Short Term Debt    
Federal funds purchased $ 174 $ 132
Other short-term borrowings 4,012 3,535
Federal Funds Purchased    
Short Term Debt    
Federal funds purchased 174 132
Short-term borrowings, average 557 506
Short-term borrowings, maximum month-end balance $ 1,495 $ 739
Short-term borrowngs, rate 1.37% 0.61%
Short-term borrowings, average rate 1.01% 0.39%
Other Short Term Borrowings    
Short Term Debt    
Other short-term borrowings $ 4,012 $ 3,535
Short-term borrowings, average 3,158 2,845
Short-term borrowings, maximum month-end balance $ 6,307 $ 6,374
Short-term borrowngs, rate 1.28% 0.54%
Short-term borrowings, average rate 0.96% 0.36%