XML 57 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Schedule of Contractual Maturities for Available for Sale Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Amortized Cost    
Due in 1 year or less $ 707  
Due after 1 year through 5 years 3,159  
Due after 5 years through 10 years 6,572  
Due after 10 years 30,395  
Total Amortized Cost 40,833 $ 40,733
Fair Value    
Due in 1 year or less 709  
Due after 1 year through 5 years 3,192  
Due after 5 years through 10 years 6,584  
Due after 10 years 30,635  
Available-for-sale Securities $ 41,120 $ 40,737