XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES - Gross Unrealized Losses and Fair Values of Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Investment [Line Items]    
Less than 12 months, Fair Value $ 7,322 $ 3,999
Less than 12 months, Gross Unrealized Losses (142) (30)
12 months or more, Fair Value 2,187 2,308
12 months or more, Gross Unrealized Losses (107) (58)
Total, Fair Value 9,509 6,307
Total, Gross Unrealized Losses (249) (88)
Debt Securities | Tax-exempt municipal securities    
Investment [Line Items]    
Less than 12 months, Fair Value 2,409 1,590
Less than 12 months, Gross Unrealized Losses (41) (16)
12 months or more, Fair Value 621 661
12 months or more, Gross Unrealized Losses (20) (12)
Total, Fair Value 3,030 2,251
Total, Gross Unrealized Losses (61) (28)
Debt Securities | Residential Mortgage-Backed Securities    
Investment [Line Items]    
Less than 12 months, Fair Value 18 20
Less than 12 months, Gross Unrealized Losses 0 0
12 months or more, Fair Value 3 3
12 months or more, Gross Unrealized Losses (1) 0
Total, Fair Value 21 23
Total, Gross Unrealized Losses (1) 0
Debt Securities | Commercial Mortgage-Backed Securities    
Investment [Line Items]    
Less than 12 months, Fair Value 451 131
Less than 12 months, Gross Unrealized Losses (10) (1)
12 months or more, Fair Value 28 28
12 months or more, Gross Unrealized Losses (1) (1)
Total, Fair Value 479 159
Total, Gross Unrealized Losses (11) (2)
Debt Securities | Asset-backed securities    
Investment [Line Items]    
Less than 12 months, Fair Value 162 107
Less than 12 months, Gross Unrealized Losses (1) 0
12 months or more, Fair Value 7 10
12 months or more, Gross Unrealized Losses 0 0
Total, Fair Value 169 117
Total, Gross Unrealized Losses (1) 0
Debt Securities | Corporate debt securities    
Investment [Line Items]    
Less than 12 months, Fair Value 2,431 1,297
Less than 12 months, Gross Unrealized Losses (60) (10)
12 months or more, Fair Value 761 804
12 months or more, Gross Unrealized Losses (54) (27)
Total, Fair Value 3,192 2,101
Total, Gross Unrealized Losses (114) (37)
Debt Securities | U.S. Treasury and other U.S. government corporations and agencies | U.S. Treasury and agency obligations    
Investment [Line Items]    
Less than 12 months, Fair Value 362 273
Less than 12 months, Gross Unrealized Losses (2) (1)
12 months or more, Fair Value 129 130
12 months or more, Gross Unrealized Losses (3) (1)
Total, Fair Value 491 403
Total, Gross Unrealized Losses (5) (2)
Debt Securities | U.S. Treasury and other U.S. government corporations and agencies | Mortgage-backed securities    
Investment [Line Items]    
Less than 12 months, Fair Value 1,489 581
Less than 12 months, Gross Unrealized Losses (28) (2)
12 months or more, Fair Value 638 672
12 months or more, Gross Unrealized Losses (28) (17)
Total, Fair Value 2,127 1,253
Total, Gross Unrealized Losses $ (56) $ (19)