XML 86 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Repurchase Agreements - Narrative (Detail) - Repurchase Agreements - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Nomura Securities Company Limited    
Short-term Debt [Line Items]    
Amount at risk $ 320  
Credit Suisse First Boston    
Short-term Debt [Line Items]    
Amount at risk   $ 303
Securities Pledged as Collateral | Nomura Securities Company Limited | Credit Concentration Risk | Stockholders' Equity, Total    
Short-term Debt [Line Items]    
Collateral posted on repurchase agreements, percentage of equity 10.00%  
Weighted average maturity 104 days  
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   10.00%
Weighted average maturity   25 days