XML 79 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurement and Fair Value of Financial Instruments - Significant Unobservable Inputs Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Unobservable Input(s) Level 3    
Securities Available for Sale $ 17,807 $ 16,314
Direct bank purchase bonds    
Unobservable Input(s) Level 3    
Securities Available for Sale $ 1,124 $ 1,190
Direct bank purchase bonds | Weighted Average | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 9.50%  
Probability of default (as a percent) 0.30%  
Loss severity (as a percent) 22.20%  
Direct bank purchase bonds | Level 3    
Unobservable Input(s) Level 3    
Securities Available for Sale $ 1,124