XML 66 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities with Unrealized Losses (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 11,115 [1] $ 19,459 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 105 [3] 383 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,299 [1] 464 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 121 [3] 9 [4]
Total, Fair Value 15,414 [1] 19,923 [2]
Total, Unrealized Losses 226 [3] 392 [4]
Temporarily Impaired Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,101 19,443
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 104 [3] 383 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,298 463
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 121 [3] 9 [4]
Total, Fair Value 15,399 19,906
Total, Unrealized Losses 225 [3] 392 [4]
Temporarily Impaired Securities [Member] | US Treasury Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,092 4,380
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 9 [3] 86 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,382 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 39 [3] 0 [4]
Total, Fair Value 2,474 4,380
Total, Unrealized Losses 48 [3] 86 [4]
Temporarily Impaired Securities [Member] | US Government Agencies Debt Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 43 96
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 0 [3] 2 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 33 3
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 1 [3] 0 [4]
Total, Fair Value 76 99
Total, Unrealized Losses 1 [3] 2 [4]
Temporarily Impaired Securities [Member] | US States and Political Subdivisions Debt Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 178 149
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 1 [3] 5 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 119 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 3 [3] 0 [4]
Total, Fair Value 297 149
Total, Unrealized Losses 4 [3] 5 [4]
Temporarily Impaired Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 9,571 14,622
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 92 [3] 285 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,709 451
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 75 [3] 8 [4]
Total, Fair Value 12,280 15,073
Total, Unrealized Losses 167 [3] 293 [4]
Temporarily Impaired Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 207 184
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 2 [3] 5 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 47 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 1 [3] 0 [4]
Total, Fair Value 254 184
Total, Unrealized Losses 3 [3] 5 [4]
Temporarily Impaired Securities [Member] | Asset-backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
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 0 [3] 0 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5 5
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 [3] 0 [4]
Total, Fair Value 5 5
Total, Unrealized Losses 0 [3] 0 [4]
Temporarily Impaired Securities [Member] | Other Debt Obligations [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10 12
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 0 [3] 0 [4]
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 [4]
Total, Fair Value 10 12
Total, Unrealized Losses 0 [3] 0 [4]
Temporarily Impaired Securities [Member] | Equity Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
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 0 [3] 0 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3 4
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 2 [3] 1 [4]
Total, Fair Value 3 4
Total, Unrealized Losses 2 [3] 1 [4]
Other Than Temporarily Impaired Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14 [1] 16 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 1 [3] 0 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1 [1] 1 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 [3] 0 [4]
Total, Fair Value 15 [1] 17 [2]
Total, Unrealized Losses 1 [3] 0 [4]
Other Than Temporarily Impaired Securities [Member] | Asset-backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 [1] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 0 [3] 0 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1 [1] 1 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 [3] 0 [4]
Total, Fair Value 1 [1] 1 [2]
Total, Unrealized Losses 0 [3] 0 [4]
Other Than Temporarily Impaired Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Investments, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14 [1] 16 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss 1 [3] 0 [4]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 [1] 0 [2]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 [3] 0 [4]
Total, Fair Value 14 [1] 16 [2]
Total, Unrealized Losses $ 1 [3] $ 0 [4]
[1] OTTI securities AFS are impaired securities for which OTTI credit losses have been previously recognized in earnings.
[2] OTTI securities AFS are impaired securities for which OTTI credit losses have been previously recognized in earnings.
[3] Unrealized losses less than $0.5 million are presented as zero within the table.
[4] Unrealized losses less than $0.5 million are presented as zero within the table.