XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Losses Recognized in Net Income (Loss) on Debt Securities (Detail) - Debt Securities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Cumulative credit losses, beginning balance $ 24 $ 32
Securities sold, paid down or disposed (1) (4)
Cumulative credit losses, ending balance $ 23 $ 28