XML 112 R100.htm IDEA: XBRL DOCUMENT v3.7.0.1
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Additional Information) (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, Fair Value Disclosure $ 63 $ 102
Investment in Federal Home Loan Bank Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure 143 132
Federal Reserve Bank Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure 403 402
Equity Securities [Member]    
Investments, Fair Value Disclosure $ 5 $ 6