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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
Jun. 30, 2017
Dec. 31, 2016
Aggregate fair value    
Residential mortgage loans measured at fair value $ 816 $ 829
Past due loans of 90 days or more 2 2
Nonaccrual loans 1 1
Aggregate unpaid principal balance    
Residential mortgage loans measured at fair value 790 823
Past due loans of 90 days or more 2 2
Nonaccrual loans 1 1
Difference    
Residential mortgage loans measured at fair value 26 6
Past due loans of 90 days or more 0 0
Nonaccrual loans $ 0 $ 0