XML 62 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities with Unrealized Losses (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value $ 4,033 $ 2,586
Less than twelve months, Unrealized Losses 36 8
Twelve months or longer, Fair Value 1,026 5,057
Twelve months or longer, Unrealized Losses 24 79
Total, Fair Value 5,059 7,643
Total, Unrealized Losses 60 87
Temporarily Impaired Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 4,033 2,517
Less than twelve months, Unrealized Losses 36 7
Twelve months or longer, Fair Value 1,026 5,057
Twelve months or longer, Unrealized Losses 24 79
Total, Fair Value 5,059 7,574
Total, Unrealized Losses 60 86
Temporarily Impaired Securities | US Treasury Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value   150
Less than twelve months, Unrealized Losses   1
Twelve months or longer, Fair Value   0
Twelve months or longer, Unrealized Losses   0
Total, Fair Value   150
Total, Unrealized Losses   1
Temporarily Impaired Securities | US Government Agencies Debt Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 33 20
Less than twelve months, Unrealized Losses 0 0 [1]
Twelve months or longer, Fair Value 35 132
Twelve months or longer, Unrealized Losses 1 2
Total, Fair Value 68 152
Total, Unrealized Losses 1 2
Temporarily Impaired Securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 3,996 2,347
Less than twelve months, Unrealized Losses 35 6
Twelve months or longer, Fair Value 982 4,911
Twelve months or longer, Unrealized Losses 23 77
Total, Fair Value 4,978 7,258
Total, Unrealized Losses 58 83
Temporarily Impaired Securities | Asset-backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 0 0
Less than twelve months, Unrealized Losses 0 0
Twelve months or longer, Fair Value 9 14
Twelve months or longer, Unrealized Losses [1] 0 0
Total, Fair Value 9 14
Total, Unrealized Losses [1] 0 0
Temporarily Impaired Securities | Equity Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 4  
Less than twelve months, Unrealized Losses 1  
Twelve months or longer, Fair Value 0  
Twelve months or longer, Unrealized Losses [1] 0  
Total, Fair Value 4  
Total, Unrealized Losses [1] 1  
Other Than Temporarily Impaired Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value [2] 0 69
Less than twelve months, Unrealized Losses [2] 0 1
Twelve months or longer, Fair Value 0 0
Twelve months or longer, Unrealized Losses 0 0
Total, Fair Value [2] 0 69
Total, Unrealized Losses [2] $ 0 1
Other Than Temporarily Impaired Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value [2]   69
Less than twelve months, Unrealized Losses [2]   1
Twelve months or longer, Fair Value   0
Twelve months or longer, Unrealized Losses   0
Total, Fair Value [2]   69
Total, Unrealized Losses [2]   $ 1
[1] Unrealized losses less than $0.5 million are presented as zero within the table.
[2] Includes OTTI securities AFS for which credit losses have been recorded in earnings in current or prior periods.