XML 149 R132.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENT LIABILITIES - Additional Information (Detail)
$ in Millions, ¥ in Billions
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
agreements
Dec. 31, 2017
JPY (¥)
agreements
Commitments and Contingencies Disclosure [Line Items]      
Number of operating service agreements, technology and consulting | agreements   2 2
Number of operating service agreements, management consulting and technology | agreements   1 1
Number of operating service agreements, information technology and data services | agreements   2 2
Operating Leases, lease terms   expire in various years through 2028 expire in various years through 2028
Loss contingency accrual, insurance-related assessment, discount rate 4.25%    
Loss contingency, discounted amount of insurance-related assessment liability $ 62    
Loss contingency, undiscounted amount of insurance-related assessment liability 94    
Loss contingency, insurance related assessment, discounted amount of premium tax offset 48    
Loss contingency, insurance-related assessment, undiscounted amount of premium tax offset $ 74    
Loss contingency, discounted amount of insurance-related assessment liability, realization period for associated asset offsets (in years) 5    
Loss contingency, loss in period $ 14    
Mainframe and server computer operations and support      
Commitments and Contingencies Disclosure [Line Items]      
Outsourcing agreements, remaining term   3 years 3 years
Outsourcing agreements, aggregate remaining cost   $ 243 ¥ 27.5
Technology and consulting company application maintenance and development services      
Commitments and Contingencies Disclosure [Line Items]      
Outsourcing agreements, remaining term   4 years 4 years
Outsourcing agreements, aggregate remaining cost   $ 80 ¥ 9.0
Management consulting and technology services company application maintenance and development services      
Commitments and Contingencies Disclosure [Line Items]      
Outsourcing agreements, remaining term   4 years 4 years
Outsourcing agreements, aggregate remaining cost   $ 124 ¥ 14.0
Information technology and data services company application maintenance and development services first agreement      
Commitments and Contingencies Disclosure [Line Items]      
Outsourcing agreements, remaining term   2 years 2 years
Outsourcing agreements, aggregate remaining cost   $ 26 ¥ 3.0
Information technology and data services company application maintenance and development services second agreement      
Commitments and Contingencies Disclosure [Line Items]      
Outsourcing agreements, remaining term   5 years 5 years
Outsourcing agreements, aggregate remaining cost   $ 65 ¥ 7.4