XML 109 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Gains and Losses Recognized in Income from Trading Securities) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Securities      
Realized gains $ 85 $ 72 $ 97
Realized losses 34 45 76
OTTI [1] 54 16 5
Net realized gains (losses) on available-for-sale and other securities (3) 11 16
Total trading securities gains (losses) 10 0 (7)
Total Available For Sale And Trading Securities Gains Losses $ 7 $ 11 $ 9
[1]

(a) Included in securities gains, net, in the Consolidated Statements of Income.