XML 60 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Weighted-average maturity of available-for-sale investment securities 4 years 10 months 24 days 5 years 1 month 6 days
Weighted-average yields of available-for-sale investment securities 2.12% 2.06%
Weighted-average maturity of held-to-maturity investment securities 4 years 7 months 6 days 4 years 7 months 6 days
Weighted-average yields of held-to-maturity investment securities 2.03% 1.93%
Fair value of securities pledged $ 11,400 $ 11,300
Fair value of securities pledged as collateral where counterparty has right to repledge or resell $ 822 $ 755