XML 64 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Receivables (Allowance for Loan Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Rollforward of the allowance for loan losses          
Beginning balance     $ 29 $ 32  
Provisions       (1)  
Ending balance $ 29 $ 31 29 31  
Individually evaluated for impairment 2 2 2 2  
Collectively evaluated for impairment 27 29 27 29  
Credit quality information [Line Items]          
Individually evaluated for impairment 11   11   $ 12
Collectively evaluated for impairment 3,512   3,512   3,480
Total recorded investment, gross 3,523   3,523   3,492
Recorded investment in financing receivables individually evaluated for impairment with no related allowance for loan losses 5   5   7
Syndicated Loans [Member]          
Credit quality information [Line Items]          
Total recorded investment, gross 506   506   482
Purchases of financing receivables 66 29 136 43  
Sales of financing receivables 4 0 4    
Residential and Consumer Portfolio Segment [Member]          
Credit quality information [Line Items]          
Total recorded investment, gross $ 280   $ 280   $ 308
Sales of financing receivables       $ 271  
Proceeds from sales of financing receivables   260      
Loss on sale of financing receivables   $ (11)