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Certain Transfers of Financial Assets and Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Assets $ 204,885   $ 205,962
Total liabilities 180,616   180,808
Long-term Debt [1] 10,692   9,785
Derivative Asset, Notional Amount 129,913 [2]   143,238
Trading Securities [3] 5,112   5,093
Other Assets [4] 8,279   9,418
Affordable Housing Tax Credits and Other Tax Benefits, Amount 30 $ 25  
Amortization Method Qualified Affordable Housing Project Investments, Amortization 32 24  
Amortization of Intangible Assets [5] 5 5  
Amortization 15 13  
Variable Interest Entity, Not Primary Beneficiary [Member] | Community Development Investments [Member]      
Investment Tax Credit 18 17  
Amortization of Intangible Assets 14 12  
Variable Interest Entity, Primary Beneficiary [Member]      
Long-term Debt 182   189
Residential Mortgage [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Loans and Leases Receivable, Gain (Loss) on Sales, Net 13 4  
Transferor's Interests in Transferred Financial Assets, Fair Value 21   22
Assets 142   147
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 21   22
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Loans and Leases Receivable, Gain (Loss) on Sales, Net 9 $ 11  
Student Loans [Member] | Variable Interest Entity, Primary Beneficiary [Member]      
Loans Receivable, Net 185   192
Long-term Debt $ 182   $ 189
Student Loans [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Maximum [Member]      
Government Guarantee Percent 98.00%   98.00%
Total Return Swap [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Derivative Asset, Notional Amount $ 1,700   $ 1,700
Trading Securities 1,700   1,700
Community Development Investments [Member]      
Other Assets [6] 1,383   1,331
Community Development Investments [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Assets 2,300   2,300
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 665   643
Real Estate Variable Interest Entity Borrowings 317   278
Limited Partner [Member] | Community Development Investments [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Other Assets [6] 1,066   1,053
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 1,373   1,391
Loans Issued by the Company to the Limited Partnerships $ 344   $ 350
Death, Disability, Bankruptcy [Member] | Student Loans [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Maximum [Member]      
Government Guarantee Percent 100.00%    
[1] Includes debt of consolidated VIEs of $182 million and $189 million at March 31, 2018 and December 31, 2017, respectively.
[2] For centrally-cleared derivatives, notional amounts are presented based on the fair value of the related derivative asset or derivative liability after applying variation margin.
[3] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,248 million and $1,086 million at March 31, 2018 and December 31, 2017, respectively.
[4] Text selection found with no content.
[5] Does not include expense associated with non-qualified community development investments. See Note 10, "Certain Transfers of Financial Assets and Variable Interest Entities," for additional information.
[6] See Note 10, "Certain Transfers of Financial Assets and Variable Interest Entities," for additional information.