XML 74 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurement - Nonrecurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value option, changes in fair value gain (loss) $ (71) $ (88)
Residential real estate | Broker price opinions | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, liquidation value discount 8.00%  
Residential real estate | Broker price opinions | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, liquidation value discount 38.00%  
Residential real estate | Broker price opinions | Weighted average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, liquidation value discount 21.00%  
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value, nonrecurring $ 597 3,500
Nonrecurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value, nonrecurring 314 1,300
Nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value, nonrecurring 283 $ 2,200
Nonrecurring | Level 3 | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value, nonrecurring $ 136