XML 68 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Other Than Temporary Impairment Recognized) (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments, Unrealized Loss Position        
OTTI [1] $ (3,000,000) $ (4,000,000) $ (5,000,000) $ (5,000,000)
Available-for-sale securities | Equity securities        
Investments, Unrealized Loss Position        
OTTI     (1,000,000)  
Available-for-sale securities | Debt securities        
Investments, Unrealized Loss Position        
OTTI $ (3,000,000) $ (4,000,000) $ (4,000,000) $ (5,000,000)
[1] (a) Included in securities gains, net, in the Condensed Consolidated Statements of Income.