XML 95 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Repurchase Agreements - Narrative (Detail) - Repurchase Agreements [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Short-term Debt [Line Items]      
Description of variable interest rate     The interest rates of the Company's repurchase agreements are generally indexed to the one-month, three-month and twelve-month LIBOR rates and re-price accordingly.
Securities Pledged as Collateral [Member] | Credit Suisse First Boston [Member]      
Short-term Debt [Line Items]      
Weighted average maturity 25 days 156 days  
Amount at risk $ 303 $ 367 $ 303
Credit Concentration Risk [Member] | Stockholders' Equity, Total [Member] | Securities Pledged as Collateral [Member] | Credit Suisse First Boston [Member]      
Short-term Debt [Line Items]      
Collateral posted on repurchase agreements, percentage of equity 10.00% 10.00%