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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail)
$ in Millions
Dec. 31, 2017
USD ($)
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 2,820
Distribution of Maturities: Amortized Cost, 1-5 Years 10,752
Distribution of Maturities: Amortized Cost, 5-10 Years 16,333
Distribution of Maturities: Amortized Cost, After 10 Years 1,008
Distribution of Maturities: Amortized Cost, Total 30,913
Distribution of Maturities: Fair Value, 1 Year or Less 2,884
Distribution of Maturities: Fair Value, 1-5 Years 10,781
Distribution of Maturities: Fair Value, 5-10 Years 16,287
Distribution of Maturities: Fair Value, After 10 Years 995
Distribution of Maturities: Fair Value, Total $ 30,947
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 3.36% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.34% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.81% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 3.23% [1]
Available For Sale Securities Debt Maturities, Yield 2.71% [1]
US Treasury Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 0
Distribution of Maturities: Amortized Cost, 1-5 Years 2,322
Distribution of Maturities: Amortized Cost, 5-10 Years 2,039
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 4,361
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 2,305
Distribution of Maturities: Fair Value, 5-10 Years 2,026
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 4,331
US Government Agencies Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 121
Distribution of Maturities: Amortized Cost, 1-5 Years 46
Distribution of Maturities: Amortized Cost, 5-10 Years 4
Distribution of Maturities: Amortized Cost, After 10 Years 86
Distribution of Maturities: Amortized Cost, Total 257
Distribution of Maturities: Fair Value, 1 Year or Less 123
Distribution of Maturities: Fair Value, 1-5 Years 47
Distribution of Maturities: Fair Value, 5-10 Years 4
Distribution of Maturities: Fair Value, After 10 Years 85
Distribution of Maturities: Fair Value, Total 259
US States and Political Subdivisions Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 6
Distribution of Maturities: Amortized Cost, 1-5 Years 49
Distribution of Maturities: Amortized Cost, 5-10 Years 149
Distribution of Maturities: Amortized Cost, After 10 Years 414
Distribution of Maturities: Amortized Cost, Total 618
Distribution of Maturities: Fair Value, 1 Year or Less 6
Distribution of Maturities: Fair Value, 1-5 Years 52
Distribution of Maturities: Fair Value, 5-10 Years 153
Distribution of Maturities: Fair Value, After 10 Years 406
Distribution of Maturities: Fair Value, Total 617
Asset-backed Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 6
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 6
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 8
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 8
Other Debt Obligations [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 7
Distribution of Maturities: Amortized Cost, 1-5 Years 10
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 17
Distribution of Maturities: Fair Value, 1 Year or Less 7
Distribution of Maturities: Fair Value, 1-5 Years 10
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 17
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 2,686
Distribution of Maturities: Amortized Cost, 1-5 Years 7,937
Distribution of Maturities: Amortized Cost, 5-10 Years 11,781
Distribution of Maturities: Amortized Cost, After 10 Years 212
Distribution of Maturities: Amortized Cost, Total 22,616
Distribution of Maturities: Fair Value, 1 Year or Less 2,748
Distribution of Maturities: Fair Value, 1-5 Years 7,980
Distribution of Maturities: Fair Value, 5-10 Years 11,763
Distribution of Maturities: Fair Value, After 10 Years 213
Distribution of Maturities: Fair Value, Total 22,704
Residential Mortgage Backed Securities [Member] | 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 55
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 55
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 59
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 59
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 315
Distribution of Maturities: Amortized Cost, 5-10 Years 1,547
Distribution of Maturities: Amortized Cost, After 10 Years 259
Distribution of Maturities: Amortized Cost, Total 2,121
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 308
Distribution of Maturities: Fair Value, 5-10 Years 1,525
Distribution of Maturities: Fair Value, After 10 Years 253
Distribution of Maturities: Fair Value, Total 2,086
Commercial Mortgage Backed Securities [Member] | 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 12
Distribution of Maturities: Amortized Cost, 5-10 Years 813
Distribution of Maturities: Amortized Cost, After 10 Years 37
Distribution of Maturities: Amortized Cost, Total 862
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 816
Distribution of Maturities: Fair Value, After 10 Years 38
Distribution of Maturities: Fair Value, Total $ 866
[1] Weighted average yields are based on amortized cost and presented on an FTE basis.