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Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Non Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Medium-term notes, contractual outstanding principal $ 158 $ 217
Medium-term notes, fair value 101 161
Medium-term notes, difference 57 56
Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 1,258 1,619
Variable interest entity notes, contractual outstanding principal 2,449 3,663
Loans receivable, fair value 1,066 1,292
Variable interest entity notes, fair value 1,351 2,362
Loans receivable, difference 192 327
Variable interest entity notes, difference 1,098 1,301
Residential Mortgage Loans [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 965 1,260
Loans receivable, 90 days or more past due, contractual outstanding principal 143 177
Loans receivable, fair value 894 1,149
Loans receivable, 90 days or more past due, fair value 22 36
Loans receivable, difference 71 111
Loans receivable, 90 days or more past due, difference 121 141
Other Loans [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 0 107
Loans receivable, 90 days or more past due, contractual outstanding principal 150 75
Loans receivable, fair value 0 107
Loans receivable, 90 days or more past due, fair value 150 0
Loans receivable, difference 0 0
Loans receivable, 90 days or more past due, difference $ 0 $ 75