XML 64 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Gross Unrealized Losses and Fair Value of Company's Investment Securities (Detail)
$ in Millions
Mar. 31, 2018
USD ($)
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months $ 22,218
Unrealized Losses Less Than 12 Months (490)
Fair Value 12 Months or Greater 16,869
Unrealized Losses 12 Months or Greater (757)
Fair Value Total 39,087
Unrealized Losses Total (1,247)
Fair Value Less Than 12 Months 26,794
Unrealized Losses Less Than 12 Months (535)
Fair Value 12 Months or Greater 28,973
Unrealized Losses 12 Months or Greater (1,028)
Fair Value Total 55,767
Unrealized Losses Total (1,563)
U.S. Treasury and Agencies [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 2,261
Unrealized Losses Less Than 12 Months (42)
Fair Value 12 Months or Greater 2,557
Unrealized Losses 12 Months or Greater (139)
Fair Value Total 4,818
Unrealized Losses Total (181)
Fair Value Less Than 12 Months 13,116
Unrealized Losses Less Than 12 Months (253)
Fair Value 12 Months or Greater 8,747
Unrealized Losses 12 Months or Greater (205)
Fair Value Total 21,863
Unrealized Losses Total (458)
Residential Mortgage-Backed Securities [Member] | Agency [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 19,957
Unrealized Losses Less Than 12 Months (448)
Fair Value 12 Months or Greater 14,298
Unrealized Losses 12 Months or Greater (618)
Fair Value Total 34,255
Unrealized Losses Total (1,066)
Fair Value Less Than 12 Months 11,235
Unrealized Losses Less Than 12 Months (236)
Fair Value 12 Months or Greater 18,977
Unrealized Losses 12 Months or Greater (732)
Fair Value Total 30,212
Unrealized Losses Total (968)
Commercial [Member] | Agency [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 6
Fair Value Total 6
Obligations of State and Political Subdivisions [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 2,437
Unrealized Losses Less Than 12 Months (46)
Fair Value 12 Months or Greater 1,249
Unrealized Losses 12 Months or Greater (91)
Fair Value Total 3,686
Unrealized Losses Total (137)
Asset-Backed Securities [Member] | Other Asset-Backed Securities [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value 12 Months or Greater 2
Fair Value Total 2
Other [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value 12 Months or Greater 12
Fair Value Total $ 12