XML 180 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Investments, by type and length in continuous loss position) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Estimated fair value, less than 12 months $ 1,226 $ 4,271
Gross unrealized losses, less than 12 months (21) (268)
Estimated fair value, 12 months or more 1,048 686
Gross unrealized losses, 12 months or more (111) (140)
US Corporate    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Estimated fair value, less than 12 months 229 2,966
Gross unrealized losses, less than 12 months (9) (218)
Estimated fair value, 12 months or more 689 433
Gross unrealized losses, 12 months or more (42) (67)
State and municipal    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Estimated fair value, less than 12 months 0 494
Gross unrealized losses, less than 12 months 0 (20)
Estimated fair value, 12 months or more 159 155
Gross unrealized losses, 12 months or more (48) (53)
Mortgage-backed Securities, Residential, Subprime, Financing Receivable [Member]    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Debt securities, Estimated fair value 53  
Mortgage and asset-backed    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Estimated fair value, less than 12 months 250 719
Gross unrealized losses, less than 12 months (6) (20)
Estimated fair value, 12 months or more 168 84
Gross unrealized losses, 12 months or more (17) (16)
Corporate - non-U.S.    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Estimated fair value, less than 12 months 718 56
Gross unrealized losses, less than 12 months 0 (4)
Estimated fair value, 12 months or more 31 14
Gross unrealized losses, 12 months or more (4) (4)
Equity Securities    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Estimated fair value, less than 12 months 28 36
Gross unrealized losses, less than 12 months (5) (6)
Estimated fair value, 12 months or more 0 0
Gross unrealized losses, 12 months or more 0 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Debt securities, Estimated fair value 535  
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Debt securities, Estimated fair value 19  
GE Capital | Equity Securities    
Available-for-sale Securities Estimated Fair Value And Gross Unrealized Losses [Abstract]    
Estimated fair value, less than 12 months 18 6
Gross unrealized losses, less than 12 months $ (4) $ (2)