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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
Sep. 30, 2017
Dec. 31, 2016
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 $ 177 $ 158
Medium-term notes, fair value 127 101
Medium-term notes, difference 51 57
Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 1,796 1,258
Variable interest entity notes, contractual outstanding principal 1,941 2,449
Loans receivable, fair value 1,632 1,066
Variable interest entity notes, fair value 1,140 1,351
Loans receivable, difference 163 192
Variable interest entity notes, difference 801 1,098
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 766 965
Loans receivable, 90 days or more past due, contractual outstanding principal 157 143
Loans receivable, fair value 721 894
Loans receivable, 90 days or more past due, fair value 38 22
Loans receivable, difference 44 71
Loans receivable, 90 days or more past due, difference 119 121
Corporate 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 873 150
Loans receivable, fair value 873 150
Loans receivable, difference $ 0 $ 0