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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [1] $ 19,459 $ 13,682
Distribution of Maturities: Amortized Cost, 1 Year or Less 2,035  
Distribution of Maturities: Amortized Cost, 1-5 Years 15,198  
Distribution of Maturities: Amortized Cost, 5-10 Years 12,348  
Distribution of Maturities: Amortized Cost, After 10 Years 506  
Distribution of Maturities: Amortized Cost, Total 30,087  
Distribution of Maturities: Fair Value, 1 Year or Less 2,137  
Distribution of Maturities: Fair Value, 1-5 Years 15,314  
Distribution of Maturities: Fair Value, 5-10 Years 12,077  
Distribution of Maturities: Fair Value, After 10 Years 502  
Distribution of Maturities: Fair Value, Total $ 30,030  
Available For Sale Securities Debt Maturities, Yield, One Year Or Less [2] 3.01%  
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years [2] 2.40%  
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years [2] 2.42%  
Available For Sale Securities Debt Maturities, Yield, After Ten Years [2] 3.14%  
Available For Sale Securities Debt Maturities, Yield [2] 2.46%  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] $ 383 129
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 464 [1] 999
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 9 [3] 38
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [1] 19,923 14,681
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 392 167
US Treasury Securities [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 0  
Distribution of Maturities: Amortized Cost, 1-5 Years 2,344  
Distribution of Maturities: Amortized Cost, 5-10 Years 3,142  
Distribution of Maturities: Amortized Cost, After 10 Years 0  
Distribution of Maturities: Amortized Cost, Total 5,486  
Distribution of Maturities: Fair Value, 1 Year or Less 0  
Distribution of Maturities: Fair Value, 1-5 Years 2,332  
Distribution of Maturities: Fair Value, 5-10 Years 3,073  
Distribution of Maturities: Fair Value, After 10 Years 0  
Distribution of Maturities: Fair Value, Total 5,405  
US Government Agencies Debt Securities [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 114  
Distribution of Maturities: Amortized Cost, 1-5 Years 87  
Distribution of Maturities: Amortized Cost, 5-10 Years 7  
Distribution of Maturities: Amortized Cost, After 10 Years 102  
Distribution of Maturities: Amortized Cost, Total 310  
Distribution of Maturities: Fair Value, 1 Year or Less 114  
Distribution of Maturities: Fair Value, 1-5 Years 91  
Distribution of Maturities: Fair Value, 5-10 Years 7  
Distribution of Maturities: Fair Value, After 10 Years 101  
Distribution of Maturities: Fair Value, Total 313  
US States and Political Subdivisions Debt Securities [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 10  
Distribution of Maturities: Amortized Cost, 1-5 Years 21  
Distribution of Maturities: Amortized Cost, 5-10 Years 83  
Distribution of Maturities: Amortized Cost, After 10 Years 165  
Distribution of Maturities: Amortized Cost, Total 279  
Distribution of Maturities: Fair Value, 1 Year or Less 10  
Distribution of Maturities: Fair Value, 1-5 Years 22  
Distribution of Maturities: Fair Value, 5-10 Years 86  
Distribution of Maturities: Fair Value, After 10 Years 161  
Distribution of Maturities: Fair Value, Total 279  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 1,889  
Distribution of Maturities: Amortized Cost, 1-5 Years 12,667  
Distribution of Maturities: Amortized Cost, 5-10 Years 8,847  
Distribution of Maturities: Amortized Cost, After 10 Years 239  
Distribution of Maturities: Amortized Cost, Total 23,642  
Distribution of Maturities: Fair Value, 1 Year or Less 1,989  
Distribution of Maturities: Fair Value, 1-5 Years 12,788  
Distribution of Maturities: Fair Value, 5-10 Years 8,645  
Distribution of Maturities: Fair Value, After 10 Years 240  
Distribution of Maturities: Fair Value, Total 23,662  
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 0  
Distribution of Maturities: Amortized Cost, 1-5 Years 48  
Distribution of Maturities: Amortized Cost, 5-10 Years 23  
Distribution of Maturities: Amortized Cost, After 10 Years 0  
Distribution of Maturities: Amortized Cost, Total 71  
Distribution of Maturities: Fair Value, 1 Year or Less 0  
Distribution of Maturities: Fair Value, 1-5 Years 50  
Distribution of Maturities: Fair Value, 5-10 Years 24  
Distribution of Maturities: Fair Value, After 10 Years 0  
Distribution of Maturities: Fair Value, Total 74  
Commercial Mortgage Backed Securities [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 0  
Distribution of Maturities: Amortized Cost, 1-5 Years 12  
Distribution of Maturities: Amortized Cost, 5-10 Years 245  
Distribution of Maturities: Amortized Cost, After 10 Years 0  
Distribution of Maturities: Amortized Cost, Total 257  
Distribution of Maturities: Fair Value, 1 Year or Less 0  
Distribution of Maturities: Fair Value, 1-5 Years 12  
Distribution of Maturities: Fair Value, 5-10 Years 240  
Distribution of Maturities: Fair Value, After 10 Years 0  
Distribution of Maturities: Fair Value, Total 252  
Asset-backed Securities [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 7  
Distribution of Maturities: Amortized Cost, 1-5 Years 0  
Distribution of Maturities: Amortized Cost, 5-10 Years 1  
Distribution of Maturities: Amortized Cost, After 10 Years 0  
Distribution of Maturities: Amortized Cost, Total 8  
Distribution of Maturities: Fair Value, 1 Year or Less 8  
Distribution of Maturities: Fair Value, 1-5 Years 0  
Distribution of Maturities: Fair Value, 5-10 Years 2  
Distribution of Maturities: Fair Value, After 10 Years 0  
Distribution of Maturities: Fair Value, Total 10  
Other Debt Obligations [Member]    
Distribution of Maturities: Amortized Cost, 1 Year or Less 15  
Distribution of Maturities: Amortized Cost, 1-5 Years 19  
Distribution of Maturities: Amortized Cost, 5-10 Years 0  
Distribution of Maturities: Amortized Cost, After 10 Years 0  
Distribution of Maturities: Amortized Cost, Total 34  
Distribution of Maturities: Fair Value, 1 Year or Less 16  
Distribution of Maturities: Fair Value, 1-5 Years 19  
Distribution of Maturities: Fair Value, 5-10 Years 0  
Distribution of Maturities: Fair Value, After 10 Years 0  
Distribution of Maturities: Fair Value, Total 35  
Temporarily Impaired Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 19,443 13,681
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 383 129
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 463 999
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 9 [3] 38
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 19,906 14,680
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 392 167
Temporarily Impaired Securities [Member] | US Treasury Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,380 2,169
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 86 14
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 [3] 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,380 2,169
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 86 14
Temporarily Impaired Securities [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 96 75
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 2 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3 34
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 [3] 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 99 109
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 2 1
Temporarily Impaired Securities [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 149  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 5  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss [3] 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 149  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 5  
Temporarily Impaired Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14,622 11,434
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 285 114
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 451 958
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 8 [3] 36
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 15,073 12,392
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 293 150
Temporarily Impaired Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 184  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 5  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss [3] 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 184  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 5  
Temporarily Impaired Securities [Member] | Asset-backed Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5 7
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 [3] 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5 7
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] 0 $ 1
Temporarily Impaired Securities [Member] | Other Debt Obligations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 12  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [3] 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss [3] 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [3] $ 0  
[1] OTTI securities AFS are impaired securities for which OTTI credit losses have been previously recognized in earnings.
[2] Weighted average yields are based on amortized cost.
[3] Unrealized losses less than $0.5 million are presented as zero within the table.