XML 122 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Guarantees and Contingent Liabilities - Summary of Other Guarantees and Contingent Liabilities (Detail)
$ in Millions
Mar. 31, 2018
USD ($)
Standby Letters of Credit [Member]  
Guarantor Obligations [Line Items]  
Carrying Amount $ 53
Maximum Potential Future Payments 10,825
Third Party Borrowing Arrangements [Member]  
Guarantor Obligations [Line Items]  
Maximum Potential Future Payments 12
Securities Lending Indemnifications [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 3,850
Maximum Potential Future Payments 3,807
Asset Sales [Member]  
Guarantor Obligations [Line Items]  
Carrying Amount 122
Maximum Potential Future Payments 6,758
Merchant Processing [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 768
Carrying Amount 51
Maximum Potential Future Payments 99,579
Tender Option Bond Program Guarantee [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 2,424
Maximum Potential Future Payments 2,335
Minimum Revenue Guarantees [Member]  
Guarantor Obligations [Line Items]  
Maximum Potential Future Payments 6
Other Guarantees [Member]  
Guarantor Obligations [Line Items]  
Carrying Amount 17
Maximum Potential Future Payments $ 1,230