XML 93 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Debt Securities Available for Sale (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of debt securities AFS) (Parenthetical) (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Available-for-sale debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Securities $ 8,200 $ 6,600
Securities Investment    
Schedule of Available-for-sale Securities [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities $ 7,500 $ 5,600