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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail)
$ in Millions
Jun. 30, 2018
USD ($)
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,674
Distribution of Maturities: Amortized Cost, 1-5 Years 9,209
Distribution of Maturities: Amortized Cost, 5-10 Years 19,582
Distribution of Maturities: Amortized Cost, After 10 Years 1,162
Distribution of Maturities: Amortized Cost, Total 31,627
Distribution of Maturities: Fair Value, 1 Year or Less 1,733
Distribution of Maturities: Fair Value, 1-5 Years 9,073
Distribution of Maturities: Fair Value, 5-10 Years 19,013
Distribution of Maturities: Fair Value, After 10 Years 1,123
Distribution of Maturities: Fair Value, Total $ 30,942
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 3.19% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.36% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.87% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 3.12% [1]
Available For Sale Securities Debt Maturities, Yield 2.74% [1]
US Treasury Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 15
Distribution of Maturities: Amortized Cost, 1-5 Years 2,517
Distribution of Maturities: Amortized Cost, 5-10 Years 1,707
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 4,239
Distribution of Maturities: Fair Value, 1 Year or Less 15
Distribution of Maturities: Fair Value, 1-5 Years 2,454
Distribution of Maturities: Fair Value, 5-10 Years 1,657
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 4,126
US Government Agencies Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 117
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 83
Distribution of Maturities: Amortized Cost, Total 244
Distribution of Maturities: Fair Value, 1 Year or Less 117
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 81
Distribution of Maturities: Fair Value, Total 243
US States and Political Subdivisions Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 3
Distribution of Maturities: Amortized Cost, 1-5 Years 61
Distribution of Maturities: Amortized Cost, 5-10 Years 37
Distribution of Maturities: Amortized Cost, After 10 Years 531
Distribution of Maturities: Amortized Cost, Total 632
Distribution of Maturities: Fair Value, 1 Year or Less 4
Distribution of Maturities: Fair Value, 1-5 Years 62
Distribution of Maturities: Fair Value, 5-10 Years 38
Distribution of Maturities: Fair Value, After 10 Years 511
Distribution of Maturities: Fair Value, Total 615
Other Debt Obligations [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 7
Distribution of Maturities: Amortized Cost, 1-5 Years 8
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 15
Distribution of Maturities: Fair Value, 1 Year or Less 7
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 15
Residential Mortgage Backed Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 1,531
Distribution of Maturities: Amortized Cost, 1-5 Years 6,089
Distribution of Maturities: Amortized Cost, 5-10 Years 14,985
Distribution of Maturities: Amortized Cost, After 10 Years 278
Distribution of Maturities: Amortized Cost, Total 22,883
Distribution of Maturities: Fair Value, 1 Year or Less 1,589
Distribution of Maturities: Fair Value, 1-5 Years 6,031
Distribution of Maturities: Fair Value, 5-10 Years 14,566
Distribution of Maturities: Fair Value, After 10 Years 273
Distribution of Maturities: Fair Value, Total 22,459
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 482
Distribution of Maturities: Amortized Cost, 5-10 Years 1,911
Distribution of Maturities: Amortized Cost, After 10 Years 270
Distribution of Maturities: Amortized Cost, Total 2,664
Distribution of Maturities: Fair Value, 1 Year or Less 1
Distribution of Maturities: Fair Value, 1-5 Years 465
Distribution of Maturities: Fair Value, 5-10 Years 1,844
Distribution of Maturities: Fair Value, After 10 Years 258
Distribution of Maturities: Fair Value, Total 2,568
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 938
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 950
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 904
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 916
[1] Weighted average yields are based on amortized cost and presented on an FTE basis.