XML 62 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Weighted-average maturity of available-for-sale investment securities 5 years 6 months 5 years 1 month 6 days
Weighted-average yields of available-for-sale investment securities 2.38% 2.25%
Weighted-average maturity of held-to-maturity investment securities 5 years 3 months 19 days 4 years 8 months 12 days
Weighted-average yields of held-to-maturity investment securities 2.32% 2.14%
Fair value of securities pledged $ 10,400 $ 12,800
Fair value of securities pledged as collateral where counterparty has right to repledge or resell $ 2,205 $ 689