XML 63 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Changes in Credit Losses on Debt Securities (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Credit Losses on Debt Securities [RollForward]    
Balance at beginning of period $ 75 $ 84
Realized losses   (3)
Credit losses on security sales $ (75)  
Balance at end of period   $ 81