XML 63 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Schedule of Gross Realized Gains and Losses on Available-for-Sale Securities and OTTI Recognized in Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Realized gains (losses):    
Gross realized gains $ 5 $ 3
Gross realized losses (5) (3)
Net realized gains (losses) 0 0
OTTI recognized in earnings:    
Credit-related OTTI 0 (6)
Intent to Sell OTTI 0 (2)
Total OTTI recognized in earnings 0 (8)
Net securities gains (losses) 0 (8)
Proceeds from sales $ 2,888 $ 1,923