XML 123 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Short-Term Borrowings (Other Short-Term Borrowings - Additioanl Information) (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Short Term Debt    
Securities sold under repurchase agreements $ 662 $ 546