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OTTI Losses on Available for Sale Securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Available-for-sale Securities [1] $ 31,444 $ 30,672  
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ 22   $ 24
[1] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $280 million and $0 million at September 30, 2017 and December 31, 2016, respectively.