XML 154 R128.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisition, Divestiture, and Discontinued Operations - Quantitative Information about Level 3 Fair Value Measurements (Detail) - Level 3 [Member] - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Portfolio Loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Portfolio loans accounted for at fair value $ 3 $ 4
Minimum [Member] | Portfolio Loan Indicative Bids [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Percentage of significant unobservable inputs 84.50% 84.50%
Maximum [Member] | Portfolio Loan Indicative Bids [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Percentage of significant unobservable inputs 104.00% 104.00%