XML 92 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENTS - Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Investments [Abstract]    
Unrealized Gains (Losses) on Available-for-sale Securities $ 5,181 $ 7,426
Deferred income taxes (1,967) (2,754)
Shareholders' equity, unrealized gains (losses) on investment securities $ 3,214 $ 4,672