XML 163 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities - Variable Interest Entities Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total Assets $ 230 $ 178
Total Liabilities 4 4
LIHTC Investments [Member]    
Variable Interest Entity [Line Items]    
Total Assets 6,003 4,814
Total Liabilities 2,943 2,003
Maximum Exposure to Loss 1,561 1,465
KCC Indirect Investments [Member]    
Variable Interest Entity [Line Items]    
Total Assets 26,817 32,755
Total Liabilities 292 201
Maximum Exposure to Loss $ 153 $ 195