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Fair Values of Assets and Liabilities - Losses Recognized Related to Nonrecurring Fair Value Measurements of Individual Assets or Portfolios (Detail) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Loans Receivable [Member]      
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]      
Asset impairment charges $ 175 $ 108 $ 83
Other Assets [Member]      
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]      
Asset impairment charges $ 42 $ 70 $ 96