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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail)
$ in Millions
Mar. 31, 2018
USD ($)
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,592
Distribution of Maturities: Amortized Cost, 1-5 Years 8,086
Distribution of Maturities: Amortized Cost, 5-10 Years 20,527
Distribution of Maturities: Amortized Cost, After 10 Years 1,253
Distribution of Maturities: Amortized Cost, Total 31,458
Distribution of Maturities: Fair Value, 1 Year or Less 1,649
Distribution of Maturities: Fair Value, 1-5 Years 7,996
Distribution of Maturities: Fair Value, 5-10 Years 20,070
Distribution of Maturities: Fair Value, After 10 Years 1,219
Distribution of Maturities: Fair Value, Total $ 30,934
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 3.31% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.18% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.86% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 3.04% [1]
Available For Sale Securities Debt Maturities, Yield 2.72% [1]
US Treasury Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 0
Distribution of Maturities: Amortized Cost, 1-5 Years 2,731
Distribution of Maturities: Amortized Cost, 5-10 Years 1,706
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 4,437
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 2,673
Distribution of Maturities: Fair Value, 5-10 Years 1,667
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 4,340
US Government Agencies Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 116
Distribution of Maturities: Amortized Cost, 1-5 Years 40
Distribution of Maturities: Amortized Cost, 5-10 Years 4
Distribution of Maturities: Amortized Cost, After 10 Years 88
Distribution of Maturities: Amortized Cost, Total 248
Distribution of Maturities: Fair Value, 1 Year or Less 118
Distribution of Maturities: Fair Value, 1-5 Years 41
Distribution of Maturities: Fair Value, 5-10 Years 4
Distribution of Maturities: Fair Value, After 10 Years 86
Distribution of Maturities: Fair Value, Total 249
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 59
Distribution of Maturities: Amortized Cost, 5-10 Years 63
Distribution of Maturities: Amortized Cost, After 10 Years 516
Distribution of Maturities: Amortized Cost, Total 644
Distribution of Maturities: Fair Value, 1 Year or Less 6
Distribution of Maturities: Fair Value, 1-5 Years 61
Distribution of Maturities: Fair Value, 5-10 Years 65
Distribution of Maturities: Fair Value, After 10 Years 504
Distribution of Maturities: Fair Value, Total 636
Asset-backed Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 0
Distribution of Maturities: Amortized Cost, 5-10 Years 5
Distribution of Maturities: Amortized Cost, After 10 Years 1
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 0
Distribution of Maturities: Fair Value, 5-10 Years 6
Distribution of Maturities: Fair Value, After 10 Years 1
Distribution of Maturities: Fair Value, Total 7
Other Debt Obligations [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 7
Distribution of Maturities: Amortized Cost, 1-5 Years 9
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 16
Distribution of Maturities: Fair Value, 1 Year or Less 7
Distribution of Maturities: Fair Value, 1-5 Years 9
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 16
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 1,462
Distribution of Maturities: Amortized Cost, 1-5 Years 4,771
Distribution of Maturities: Amortized Cost, 5-10 Years 16,222
Distribution of Maturities: Amortized Cost, After 10 Years 382
Distribution of Maturities: Amortized Cost, Total 22,837
Distribution of Maturities: Fair Value, 1 Year or Less 1,517
Distribution of Maturities: Fair Value, 1-5 Years 4,747
Distribution of Maturities: Fair Value, 5-10 Years 15,877
Distribution of Maturities: Fair Value, After 10 Years 372
Distribution of Maturities: Fair Value, Total 22,513
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 49
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 4
Distribution of Maturities: Amortized Cost, Total 53
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 53
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 4
Distribution of Maturities: Fair Value, Total 57
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 1
Distribution of Maturities: Amortized Cost, 1-5 Years 414
Distribution of Maturities: Amortized Cost, 5-10 Years 1,643
Distribution of Maturities: Amortized Cost, After 10 Years 262
Distribution of Maturities: Amortized Cost, Total 2,320
Distribution of Maturities: Fair Value, 1 Year or Less 1
Distribution of Maturities: Fair Value, 1-5 Years 400
Distribution of Maturities: Fair Value, 5-10 Years 1,589
Distribution of Maturities: Fair Value, After 10 Years 252
Distribution of Maturities: Fair Value, Total 2,242
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 13
Distribution of Maturities: Amortized Cost, 5-10 Years 884
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 897
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 862
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 874
[1] Weighted average yields are based on amortized cost and presented on an FTE basis.