XML 87 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Repurchase Agreements - Narrative (Detail) - Repurchase Agreements - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Credit Suisse First Boston    
Short-term Debt [Line Items]    
Amount at risk $ 451 $ 320
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 12.00%  
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   10.00%
Weighted average maturity 25 days 104 days