XML 105 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Mar. 31, 2018
ASSETS MEASURED ON A NONRECURRING BASIS    
Tax credit carryforward, provisional impairment charges $ 31  
Nonrecurring [Member]    
ASSETS MEASURED ON A NONRECURRING BASIS    
Impaired loans 9 $ 3
Accrued income and other assets 138 7
Total assets at fair value 147 10
Level 1 [Member] | Nonrecurring [Member]    
ASSETS MEASURED ON A NONRECURRING BASIS    
Impaired loans 0 0
Accrued income and other assets 0 0
Total assets at fair value 0 0
Level 2 [Member] | Nonrecurring [Member]    
ASSETS MEASURED ON A NONRECURRING BASIS    
Impaired loans 0 3
Accrued income and other assets 5 0
Total assets at fair value 5 3
Level 3 [Member] | Nonrecurring [Member]    
ASSETS MEASURED ON A NONRECURRING BASIS    
Impaired loans 9 0
Accrued income and other assets 133 7
Total assets at fair value 142 $ 7
LIHTC And Historic Tax Credit Investments [Member]    
ASSETS MEASURED ON A NONRECURRING BASIS    
Tax credit carryforward, amount $ 119