XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Gross unrealized losses and related fair values (Detail)
$ in Millions
Sep. 30, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities available for sale in one year or less | security 162 421
Securities available-for-sale gross unrealized losses one year or less $ (364) $ (604)
Securities available-for-sale aggregate fair value of investment one year or less $ 13,254 $ 24,619
Number of Securities available for sale greater than one year | security 57 66
Securities available-for-sale gross unrealized losses greater than one year $ (141) $ (217)
Securities available-for-sale aggregate fair value of investment greater than one year $ 4,383 $ 4,931
Number of securities held-to-maturity in one year or less | security 378 614
Securities held-to-maturity gross unrealized losses one year or less $ (56) $ (86)
Securities held-to-maturity aggregate fair value of investment one year or less $ 6,208 $ 6,747
Number of securities held-to-maturity greater than one year | security 520 551
Securities held-to-maturity gross unrealized losses greater than one year $ (13) $ (1)
Securities held-to-maturity aggregate fair value of investment greater than one year $ 792 $ 133
U.S. Treasury [Member]    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities available for sale in one year or less | security 28 40
Securities available-for-sale gross unrealized losses one year or less $ (214) $ (378)
Securities available-for-sale aggregate fair value of investment one year or less $ 7,433 $ 13,707
Number of Securities available for sale greater than one year | security 29 32
Securities available-for-sale gross unrealized losses greater than one year $ (117) $ (181)
Securities available-for-sale aggregate fair value of investment greater than one year $ 3,675 $ 3,908
US Government sponsored enterprises [Member]    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities available for sale in one year or less | security 84 316
Securities available-for-sale gross unrealized losses one year or less $ (80) $ (155)
Securities available-for-sale aggregate fair value of investment one year or less $ 3,291 $ 6,474
Number of Securities available for sale greater than one year | security 15 18
Securities available-for-sale gross unrealized losses greater than one year $ (9) $ (13)
Securities available-for-sale aggregate fair value of investment greater than one year $ 259 $ 427
Number of securities held-to-maturity in one year or less | security 253 434
Securities held-to-maturity gross unrealized losses one year or less $ (13) $ (21)
Securities held-to-maturity aggregate fair value of investment one year or less $ 1,156 $ 2,013
Number of securities held-to-maturity greater than one year | security 51 45
Securities held-to-maturity gross unrealized losses greater than one year $ (1) $ 0
Securities held-to-maturity aggregate fair value of investment greater than one year $ 16 $ 21
US Government agency issued or guaranteed [Member]    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities available for sale in one year or less | security 42 57
Securities available-for-sale gross unrealized losses one year or less $ (70) $ (66)
Securities available-for-sale aggregate fair value of investment one year or less $ 1,858 $ 3,941
Number of Securities available for sale greater than one year | security 6 7
Securities available-for-sale gross unrealized losses greater than one year $ (6) $ (11)
Securities available-for-sale aggregate fair value of investment greater than one year $ 73 $ 252
Number of securities held-to-maturity in one year or less | security 125 179
Securities held-to-maturity gross unrealized losses one year or less $ (43) $ (65)
Securities held-to-maturity aggregate fair value of investment one year or less $ 5,052 $ 4,734
Number of securities held-to-maturity greater than one year | security 467 503
Securities held-to-maturity gross unrealized losses greater than one year $ (12) $ (1)
Securities held-to-maturity aggregate fair value of investment greater than one year $ 776 $ 112
Obligations of U.S. states and political subdivision [Member]    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities held-to-maturity in one year or less | security 0 1
Securities held-to-maturity gross unrealized losses one year or less $ 0 $ 0
Securities held-to-maturity aggregate fair value of investment one year or less $ 0 $ 0
Number of securities held-to-maturity greater than one year | security 2 3
Securities held-to-maturity gross unrealized losses greater than one year $ 0 $ 0
Securities held-to-maturity aggregate fair value of investment greater than one year $ 0 $ 0
Asset backed securities [Member]    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities available for sale in one year or less | security 0 0
Securities available-for-sale gross unrealized losses one year or less $ 0 $ 0
Securities available-for-sale aggregate fair value of investment one year or less $ 0 $ 0
Number of Securities available for sale greater than one year | security 5 8
Securities available-for-sale gross unrealized losses greater than one year $ (3) $ (11)
Securities available-for-sale aggregate fair value of investment greater than one year $ 54 $ 166
Foreign debt securities [Member]    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities available for sale in one year or less | security 8 7
Securities available-for-sale gross unrealized losses one year or less $ 0 $ 0
Securities available-for-sale aggregate fair value of investment one year or less $ 672 $ 343
Number of Securities available for sale greater than one year | security 1 1
Securities available-for-sale gross unrealized losses greater than one year $ (1) $ (1)
Securities available-for-sale aggregate fair value of investment greater than one year $ 168 $ 178
Equity securities [Member]    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Number of securities available for sale in one year or less | security 0 1
Securities available-for-sale gross unrealized losses one year or less $ 0 $ (5)
Securities available-for-sale aggregate fair value of investment one year or less $ 0 $ 154
Number of Securities available for sale greater than one year | security 1 0
Securities available-for-sale gross unrealized losses greater than one year $ (5) $ 0
Securities available-for-sale aggregate fair value of investment greater than one year $ 154 $ 0