XML 159 R141.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value) (Detail) - Residential mortgage loans - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Aggregate fair value    
Residential mortgage loans measured at fair value $ 1,103 $ 686
Past due loans of 90 days or more 2 2
Nonaccrual loans 1 2
Aggregate unpaid principal balance    
Residential mortgage loans measured at fair value 1,054 669
Past due loans of 90 days or more 2 2
Nonaccrual loans 1 2
Difference    
Residential mortgage loans measured at fair value 49 17
Past due loans of 90 days or more 0 0
Nonaccrual loans $ 0 $ 0