XML 80 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Investments [Abstract]    
Unrealized Gain (Losses) on Available-for-sale Securities $ 9,358 $ 7,630
Deferred income taxes (3,394) (2,825)
Shareholders' equity, unrealized gains (losses) on investment securities $ 5,964 $ 4,805