XML 98 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Disclosures (Details 2) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Level 2 | Financial Products | Nonrecurring basis    
Fair value of impaired loans    
Impaired loans $ 69 $ 91
Level 3 | REIT | Recurring basis    
Roll-forward of assets measured at fair value using Level 3 inputs    
Balance at beginning of period 25  
Purchases of securities 25  
Sale of securities 0  
Gains (losses) included in Accumulated other comprehensive income (loss) 1  
Balance at end of period $ 51