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Derivative Instruments (Narrative) (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Maximum amount of future guarantee payments $ 282  
Cash collateral posted to derivative counterparties 0 $ 1
Securities posted as collateral to derivative counterparties 250 276
Fair value of Credit Support Annex $ 3 $ 3