XML 81 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Rollforward of Credit Losses Recognized in Earnings Related to Securities (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
[3]
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Gross Realized Gains $ 1 $ 0  
Available-for-sale Securities [1],[2] 30,934   $ 30,947
Ending balance 23 22  
Available-for-sale Securities, Gross Realized Losses 0 0  
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) $ 0 $ 0  
[1] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $214 million and $223 million at March 31, 2018 and December 31, 2017, respectively.
[2] Text selection found with no content.
[3] Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets on the Consolidated Balance Sheets. Reclassifications have been made to previously reported amounts for comparability. See Note 9, "Other Assets," for additional information.