XML 74 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Significant Inputs Considered in Determining the Measurement of Credit Losses Recognized in Earnings for Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Investment [Line Items]    
Available-for-sale Securities [1] $ 31,127 $ 30,672
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Investment [Line Items]    
Available-for-sale Securities $ 71 $ 74
[1] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $100 million and $0 million at March 31, 2017 and December 31, 2016, respectively.