XML 89 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal $ 321 $ 2,296
Loans receivable and other instruments, fair value 172 1,679
Loans receivable and other instruments, difference 149 617
Residential Mortgage Loans [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal 168 732
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 153 170
Loans receivable and other instruments, fair value 164 727
Loans receivable and other instruments, 90 days or more past due, fair value 8 32
Loans receivable and other instruments, difference 4 5
Loans receivable and other instruments, 90 days or more past due, difference 145 138
Corporate Loans and Other Instruments [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 0 1,394
Loans receivable and other instruments, 90 days or more past due, fair value 0 920
Loans receivable and other instruments, 90 days or more past due, difference 0 474
Medium Term Notes [Member] | Non Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 114 180
Long-term debt instruments, fair value 102 115
Long-term debt instruments, difference 12 65
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 1,295 1,882
Long-term debt instruments, fair value 480 1,069
Long-term debt instruments, difference $ 815 $ 813