XML 60 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments, Contingent Liabilities And Litigation And Regulatory Matters (Narrative Excluding Litigation) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Commitments And Guarantees And Contingent Liabilities [Abstract]    
Total outstanding mortgage loan commitments $ 28 $ 5
Obligation to purchase or fund investments $ 31 $ 36