XML 117 R102.htm IDEA: XBRL DOCUMENT v3.7.0.1
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
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Loans Receivable [Member]    
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]    
Asset impairment charges $ 37 $ 51
Other Assets [Member]    
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]    
Asset impairment charges $ 7 $ 9