XML 116 R101.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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Loans Receivable [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 38 $ 60 $ 75 $ 111
Other Assets [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 5 $ 10 $ 12 $ 19