XML 75 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Securities) (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Debt securities:    
Less than 1 year [1] $ 234  
1-5 years [1] 8,664  
5-10 years [1] 17,352  
Over 10 years [1] 5,368  
Other securities 612  
Available-for-sale debt securities, amortized cost 32,230 $ 31,577
Debt securities:    
Less than 1 year [1] 225  
1-5 years [1] 8,562  
5-10 years [1] 17,135  
Over 10 years [1] 5,285  
Other securities 612  
Available-for-sale debt and other securities, fair value [2] 31,819 31,751
Debt securities:    
Less than 1 year [1] 5  
1-5 years [1] 15  
5-10 years [1] 1  
Over 10 years [1] 2  
Other securities 0  
Held-to-maturity securities, amortized cost [3] 23 24
Debt securities:    
Under 1 year [1] 5  
1-5 years [1] 15  
5-10 years [1] 1  
Over 10 years [1] 2  
Other securities 0  
Held-to-maturity securities, fair value $ 23 $ 24
[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 $ 32,230 and $ 31,577 at March 31, 2018 and December 31, 2017 , respectively.

[3]

Fair value of $ 23 and $ 24 at March 31, 2018 and December 31, 2017 , respectively.