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Trading Securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [1] $ 6,318 $ 6,067
Trading liabilities 1,284 1,351
US Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 366 539
Trading liabilities 555 697
US Government Agencies Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 303 480
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 53 134
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 666 567
Trading liabilities 0 1
Collateralized Loan Obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 0 1
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 665 656
Trading liabilities 347 255
Commercial Paper [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 383 140
Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 30 49
Trading liabilities 5 0
Derivative Financial Instruments, Assets [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [2] 898 984
Loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [3] 2,954 2,517
Derivative Financial Instruments, Liabilities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities [2] $ 377 $ 398
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,043 million and $1,437 million at September 30, 2017 and December 31, 2016, respectively.
[2] Amounts include the impact of offsetting cash collateral received from and paid to the same derivative counterparties, and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists.
[3] Includes loans related to TRS.