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Consolidated Variable Interest Entities - Narrative (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Entity
Mar. 31, 2015
USD ($)
Entity
Dec. 31, 2015
USD ($)
Entity
Dec. 31, 2014
Entity
Variable Interest Entity [Line Items]        
Net fair value gains and losses on FG VIEs are expected to reverse to zero at maturity of the VIE debt $ 0      
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Fair value gains (losses) on FG VIEs $ 18,000,000 $ (7,000,000)    
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Net loss on consolidation   $ 26,000,000    
Variable Interest Entity, Number of Entities to be Consolidated | Entity [1] 0 1    
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Fair value gains (losses) on FG VIEs $ 18,000,000 $ (7,000,000)    
Number of VIE that did not require consolidation | Entity 33 33 34 32
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member]        
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Number of VIE that did not require consolidation | Entity 720   750  
Residential Mortgage Backed Securities and Other Insurance Products [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Credit Risk Derivatives at Fair Value before Effect of Credit Spread Net 1 [Abstract]        
Total unpaid principal balance for the VIEs' assets that were over 90 days or more past due $ 146,000,000   $ 154,000,000  
Difference between the aggregate unpaid principal and aggregate fair value of the VIEs' Assets 776,000,000   804,000,000  
Change in the instrument specific credit risk of the VIEs' assets 34,000,000 $ 18,000,000    
Unpaid principal for FG VIEs’ liabilities with recourse 1,382,000,000   1,436,000,000  
Unpaid principal for FG VIEs' liabilities with and without recourse $ 407,000,000   $ 423,000,000  
[1] Net loss on deconsolidation was de minimis in First Quarter 2016, and net loss on consolidation was $26 million in First Quarter 2015, and recorded in “fair value gains (losses) on FG VIEs” in the consolidated statement of operations.