XML 150 R136.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Borrowings - Unsecured Long-Term Borrowings after Hedging (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Fixed rate obligations at fair value $ 145 $ 150
Fixed rate obligations at amortized cost 75,019 74,718
Floating rate obligations at fair value 31,930 29,260
Floating rate obligations at amortized cost 92,276 84,958
Total $ 199,370 $ 189,086