XML 83 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Securities Other-than-temporary Impairments (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ 1,845 $ 1,867 $ 2,293 $ 2,421