XML 66 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Receivables (Allowance for Loan Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Rollforward of the allowance for loan losses          
Beginning balance     $ 29 $ 32  
Charge-offs     0 (1)  
Provisions     (1) (1)  
Ending balance $ 28 $ 30 28 30  
Individually evaluated for impairment 3 2 3 2  
Collectively evaluated for impairment 25 28 25 28  
Credit quality information [Line Items]          
Individually evaluated for impairment 19   19   $ 12
Collectively evaluated for impairment 3,490   3,490   3,480
Total 3,509   3,509   3,492
Recorded investment in financing receivables individually evaluated for impairment with no related allowance for loan losses 13   13   7
Syndicated loans [Member]          
Credit quality information [Line Items]          
Total 486   486   482
Loans purchased 18 22 154 65  
Loans sold 12 $ 0 16    
Consumer loans [Member]          
Credit quality information [Line Items]          
Total $ 253   $ 253   $ 308
Loans sold       271  
Proceeds from sales of loans       260  
Loss on sale of loans       $ 11