XML 131 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Summary of Long-term Debt (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt $ 33,323 $ 32,078
Parent Company [Member]    
Debt Instrument [Line Items]    
Long-term debt 13,045 11,453
Parent Company [Member] | Other Debt Issuance Fees and Unrealized Gains and Losses and Deferred Amounts Relating to Derivative Instruments [Member]    
Debt Instrument [Line Items]    
Long-term debt (4) 204
Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 20,278 20,625
Subsidiaries [Member] | Other Consolidated Community Development and Tax-Advantaged Investment Vies, Capitalized Lease Obligations, Debt Issuance Fees, and Unrealized Gains and Losses and Deferred Amounts Relating to Derivative Instruments [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 1,011 755
Fixed Rate [Member] | Parent Company [Member] | Medium-term Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument Maturity Year, start Jan. 01, 2017  
Debt Instrument Maturity Year, End Dec. 31, 2026  
Long-term debt $ 8,800 7,500
Fixed Rate [Member] | Parent Company [Member] | Medium-term Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.65%  
Fixed Rate [Member] | Parent Company [Member] | Medium-term Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.125%  
Fixed Rate [Member] | Parent Company [Member] | Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.95%  
Debt Instrument Maturity Year, start Jan. 01, 2022  
Debt Instrument Maturity Year, End Dec. 31, 2022  
Long-term debt $ 1,300 1,300
Fixed Rate [Member] | Parent Company [Member] | Subordinated Debt One [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.60%  
Debt Instrument Maturity Year, start Jan. 01, 2024  
Debt Instrument Maturity Year, End Dec. 31, 2024  
Long-term debt $ 1,000 1,000
Fixed Rate [Member] | Parent Company [Member] | Subordinated Notes Two [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.50%  
Debt Instrument Maturity Year, start Jan. 01, 2026  
Debt Instrument Maturity Year, End Dec. 31, 2026  
Long-term debt $ 199 199
Fixed Rate [Member] | Parent Company [Member] | Subordinated Notes Three [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.10%  
Debt Instrument Maturity Year, start Jan. 01, 2026  
Debt Instrument Maturity Year, End Dec. 31, 2026  
Long-term debt $ 1,000  
Fixed Rate [Member] | Parent Company [Member] | Junior Subordinated Debentures [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.442%  
Debt Instrument Maturity Year, start Jan. 01, 2016  
Debt Instrument Maturity Year, End Dec. 31, 2016  
Long-term debt   500
Fixed Rate [Member] | Subsidiaries [Member] | Federal Home Loan Bank Advances [Member]    
Debt Instrument [Line Items]    
Debt Instrument Maturity Year, start Jan. 01, 2017  
Debt Instrument Maturity Year, End Dec. 31, 2026  
Long-term debt $ 10 11
Fixed Rate [Member] | Subsidiaries [Member] | Federal Home Loan Bank Advances [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.25%  
Fixed Rate [Member] | Subsidiaries [Member] | Federal Home Loan Bank Advances [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 8.25%  
Fixed Rate [Member] | Subsidiaries [Member] | Bank Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument Maturity Year, start Jan. 01, 2017  
Debt Instrument Maturity Year, End Dec. 31, 2025  
Long-term debt $ 6,800 5,850
Fixed Rate [Member] | Subsidiaries [Member] | Bank Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.35%  
Fixed Rate [Member] | Subsidiaries [Member] | Bank Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.80%  
Floating Rate [Member] | Parent Company [Member] | Medium-term Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument Maturity Year, start Jan. 01, 2018  
Debt Instrument Maturity Year, End Dec. 31, 2019  
Long-term debt $ 750 750
Floating Rate [Member] | Parent Company [Member] | Medium-term Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.282%  
Floating Rate [Member] | Parent Company [Member] | Medium-term Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.396%  
Floating Rate [Member] | Subsidiaries [Member] | Federal Home Loan Bank Advances [Member]    
Debt Instrument [Line Items]    
Debt Instrument Maturity Year, start Jan. 01, 2017  
Debt Instrument Maturity Year, End Dec. 31, 2026  
Long-term debt $ 8,559 9,081
Floating Rate [Member] | Subsidiaries [Member] | Federal Home Loan Bank Advances [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 0.866%  
Floating Rate [Member] | Subsidiaries [Member] | Federal Home Loan Bank Advances [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.447%  
Floating Rate [Member] | Subsidiaries [Member] | Bank Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument Maturity Year, start Jan. 01, 2017  
Debt Instrument Maturity Year, End Dec. 31, 2056  
Long-term debt $ 3,898 $ 4,928
Floating Rate [Member] | Subsidiaries [Member] | Bank Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 0.582%  
Floating Rate [Member] | Subsidiaries [Member] | Bank Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.467%