XML 170 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENT SECURITIES - Schedule of Contractual Maturities of Investment in Available-For-Sale Debt Securities (Excluding Mortgage and Asset-Backed Securities) (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Amortized cost  
Within one year $ 5,902
After one year through five years 4,255
After five years through ten years 5,209
After ten years 17,468
Estimated fair value  
Within one year 5,900
After one year through five years 4,449
After five years through ten years 5,704
After ten years $ 20,890