XML 121 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Loans Receivable [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 25 $ 45 $ 66 $ 120
Other Assets [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 5 $ 3 $ 18 $ 15