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Derivative Financial Instruments - Gains and Losses on Hedged Items in Fair Value Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Interest Income Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative $ (23) $ (40)
Gain (Loss) on Hedged Items 23 63
Other Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative 73 (590)
Gain (Loss) on Hedged Items (69) 561
Net Ineffective Gain (Loss) Recognized - Other Income 4 (29)
Available-for-sale Securities [Member] | Interest Income [Member] | Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative (31) (48)
Gain (Loss) on Hedged Items 89 93
Available-for-sale Securities [Member] | Other Income [Member] | Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative 86 (656)
Gain (Loss) on Hedged Items (83) 626
Net Ineffective Gain (Loss) Recognized - Other Income 3 (30)
Long-term Debt [Member] | Interest Expense [Member] | Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative 8 8
Gain (Loss) on Hedged Items (66) (30)
Long-term Debt [Member] | Other Income [Member] | Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative (13) 66
Gain (Loss) on Hedged Items 14 (65)
Net Ineffective Gain (Loss) Recognized - Other Income $ 1 $ 1