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Retirement and Benefit Plans (Plan Assets Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure    
Securities [1] $ 185 $ 172
Equity securities    
Defined Benefit Plan Disclosure    
Securities [1] 73 56 [2]
Mutual and exchange-traded funds    
Defined Benefit Plan Disclosure    
Securities [1] 82 97
Mutual and exchange-traded funds | Money market funds    
Defined Benefit Plan Disclosure    
Securities [1] 7 6
Mutual and exchange-traded funds | International funds    
Defined Benefit Plan Disclosure    
Securities [1] 30 31
Mutual and exchange-traded funds | Domestic funds    
Defined Benefit Plan Disclosure    
Securities [1] 29 39
Mutual and exchange-traded funds | Debt funds    
Defined Benefit Plan Disclosure    
Securities [1] 1 5
Mutual and exchange-traded funds | Alternative strategies    
Defined Benefit Plan Disclosure    
Securities [1] 10 10
Mutual and exchange-traded funds | Commodity funds    
Defined Benefit Plan Disclosure    
Securities [1] 5 6
Debt securities    
Defined Benefit Plan Disclosure    
Securities [1] 30 19
Debt securities | U.S. Treasury and federal agencies securities    
Defined Benefit Plan Disclosure    
Securities [1] 10 8
Debt securities | Agency mortgage-backed securities | Residential mortgage-backed securities    
Defined Benefit Plan Disclosure    
Securities [1] 1 1
Debt securities | Agency mortgage-backed securities | Commercial mortgage-backed securities    
Defined Benefit Plan Disclosure    
Securities [1] 2 2
Debt securities | Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Defined Benefit Plan Disclosure    
Securities 1  
Debt securities | Asset-backed securities and other debt securities    
Defined Benefit Plan Disclosure    
Securities [1],[3] 16 8
Fair value level 1    
Defined Benefit Plan Disclosure    
Securities [1] 94 76
Fair value level 1 | Equity securities    
Defined Benefit Plan Disclosure    
Securities [1] 73 56 [2]
Fair value level 1 | Mutual and exchange-traded funds    
Defined Benefit Plan Disclosure    
Securities [1] 13 13
Fair value level 1 | Mutual and exchange-traded funds | Money market funds    
Defined Benefit Plan Disclosure    
Securities [1] 7 6
Fair value level 1 | Mutual and exchange-traded funds | Alternative strategies    
Defined Benefit Plan Disclosure    
Securities [1] 1 1
Fair value level 1 | Mutual and exchange-traded funds | Commodity funds    
Defined Benefit Plan Disclosure    
Securities [1] 5 6
Fair value level 1 | Debt securities    
Defined Benefit Plan Disclosure    
Securities [1] 8 7
Fair value level 1 | Debt securities | U.S. Treasury and federal agencies securities    
Defined Benefit Plan Disclosure    
Securities [1] 8 7
Fair value level 2    
Defined Benefit Plan Disclosure    
Securities [1] 91 96
Fair value level 2 | Mutual and exchange-traded funds    
Defined Benefit Plan Disclosure    
Securities [1] 69 84
Fair value level 2 | Mutual and exchange-traded funds | International funds    
Defined Benefit Plan Disclosure    
Securities [1] 30 31
Fair value level 2 | Mutual and exchange-traded funds | Domestic funds    
Defined Benefit Plan Disclosure    
Securities [1] 29 39
Fair value level 2 | Mutual and exchange-traded funds | Debt funds    
Defined Benefit Plan Disclosure    
Securities [1] 1 5
Fair value level 2 | Mutual and exchange-traded funds | Alternative strategies    
Defined Benefit Plan Disclosure    
Securities [1] 9 9
Fair value level 2 | Debt securities    
Defined Benefit Plan Disclosure    
Securities [1] 22 12
Fair value level 2 | Debt securities | U.S. Treasury and federal agencies securities    
Defined Benefit Plan Disclosure    
Securities [1] 2 1
Fair value level 2 | Debt securities | Agency mortgage-backed securities | Residential mortgage-backed securities    
Defined Benefit Plan Disclosure    
Securities [1] 1 1
Fair value level 2 | Debt securities | Agency mortgage-backed securities | Commercial mortgage-backed securities    
Defined Benefit Plan Disclosure    
Securities [1] 2 2
Fair value level 2 | Debt securities | Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Defined Benefit Plan Disclosure    
Securities 1  
Fair value level 2 | Debt securities | Asset-backed securities and other debt securities    
Defined Benefit Plan Disclosure    
Securities [1],[3] $ 16 $ 8
[1]

For further information on fair value hierarchy levels, refer to Note 1 .

[2]
  • Includes holdings in Bancorp common stock.
[3]

Includes corporate bonds.