XML 79 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Details 3) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Unobservable Input(s) Level 3    
Securities available for sale $ 16,169 $ 14,141
Other debt securities, Direct bank purchase bonds    
Unobservable Input(s) Level 3    
Securities available for sale $ 1,546 $ 1,613
Other debt securities, Direct bank purchase bonds | Minimum | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 8.00%  
Probability of default (as a percent) 0.00%  
Loss severity (as a percent) 10.00%  
Other debt securities, Direct bank purchase bonds | Maximum | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 10.00%  
Probability of default (as a percent) 25.00%  
Loss severity (as a percent) 60.00%  
Other debt securities, Direct bank purchase bonds | Weighted Average | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 9.70%  
Probability of default (as a percent) 0.30%  
Loss severity (as a percent) 28.40%  
Other debt securities, Direct bank purchase bonds | Level 3    
Unobservable Input(s) Level 3    
Securities available for sale $ 1,546