XML 84 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Losses Recognized in Net Income (Loss) on Debt Securities (Detail) - Debt Securities - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Cumulative credit losses, beginning balance $ 42 $ 64 $ 83
Other-than-temporary impairments not previously recognized 0 1 0
Securities sold, paid down or disposed (10) (23) (19)
Cumulative credit losses, ending balance $ 32 $ 42 $ 64