XML 98 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures (Details 2) - Level 3 - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
REIT | Recurring basis    
Roll-forward of assets measured at fair value using Level 3 inputs    
Balance at beginning of period $ 79  
Purchases of securities 27  
Sale of securities 0  
Gains (losses) included in Accumulated other comprehensive income (loss) 3  
Balance at end of period 109  
Financial Products | Nonrecurring basis    
Fair value of impaired loans    
Impaired loans $ 251 $ 137