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Repurchase Agreements - Narrative (Detail) - Repurchase Agreements - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Amount at risk $ 477 $ 303
Securities Pledged as Collateral | Credit Concentration Risk | Stockholders' Equity, Total    
Short-term Debt [Line Items]    
Collateral posted on repurchase agreements, percentage of equity 10.00% 10.00%
Securities Pledged as Collateral | Credit Suisse First Boston | Credit Concentration Risk | Stockholders' Equity, Total    
Short-term Debt [Line Items]    
Collateral posted on repurchase agreements, percentage of equity 16.00% 10.00%
Weighted average maturity 15 days 25 days