XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES - Schedule of Realized Gains (Losses) Related to Investment Securities Included Within Investment Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Gross realized gains $ 20 $ 30 $ 51 $ 47
Gross realized losses (1) (2) (12) (10)
Net realized capital gains $ 19 $ 28 $ 39 $ 37