XML 101 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Change in Fair Values of Level 3 Financial Instruments (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Securities Available for Sale [Member] | Other Debt Obligations [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance $ 20,000,000 $ 17,000,000 $ 20,000,000 $ 17,000,000
Gains (Losses) Included in Other Comprehensive Income 0 3,000,000 0 3,000,000
Gains (Losses) Included in Earnings 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 20,000,000 20,000,000 20,000,000 20,000,000
Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Other Investments [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 7,000,000   3,000,000  
Gains (Losses) Included in Other Comprehensive Income 0   0  
Gains (Losses) Included in Earnings 0   0  
Purchases 0   0  
Sales 0   0  
Settlements 0   0  
Transfers Other 0   0  
Transfers into Level 3 0   4,000,000  
Transfers out of Level 3 0   0  
Ending Balance 7,000,000   7,000,000  
Unrealized Gains (Losses) Included in Earnings 0   0  
Other Investments [Member] | Principal Investments Direct [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 12,000,000 21,000,000 13,000,000 27,000,000
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings 1,000,000 (3,000,000) 0 (5,000,000)
Purchases 1,000,000 0 1,000,000 0
Sales (1,000,000) (3,000,000) (1,000,000) (7,000,000)
Settlements 0 0 0 0
Transfers Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 13,000,000 15,000,000 13,000,000 15,000,000
Unrealized Gains (Losses) Included in Earnings 2,000,000 3,000,000 1,000,000 (3,000,000)
Interest Rate [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 4,000,000 5,000,000 9,000,000 7,000,000
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings (1,000,000) 0 (2,000,000) 0
Purchases 0 0 1,000,000 0
Sales (2,000,000) 0 (2,000,000) 0
Settlements 0 0 0 0
Transfers Other 0 0 0 0
Transfers into Level 3 4,000,000 11,000,000 4,000,000 12,000,000
Transfers out of Level 3 0 0 (5,000,000) (3,000,000)
Ending Balance 5,000,000 16,000,000 5,000,000 16,000,000
Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Credit [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 0 1,000,000 1,000,000 1,000,000
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings (15,000,000) (4,000,000) (20,000,000) (7,000,000)
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 6,000,000 4,000,000 10,000,000 7,000,000
Transfers Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance (9,000,000) 1,000,000 (9,000,000) 1,000,000
Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Other [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 3,000,000 4,000,000 3,000,000 2,000,000
Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Gains (Losses) Included in Earnings 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers Other 0 0 0 2,000,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 3,000,000 4,000,000 3,000,000 4,000,000
Unrealized Gains (Losses) Included in Earnings 0 $ 0 0 $ 0
Loans Held For Sale Fair Value [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 1,000,000   1,000,000  
Gains (Losses) Included in Other Comprehensive Income 0   0  
Gains (Losses) Included in Earnings 0   0  
Purchases 0   0  
Sales (1,000,000)   (1,000,000)  
Settlements 0   0  
Transfers Other 0   0  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Ending Balance 0   0  
Unrealized Gains (Losses) Included in Earnings 0   0  
Loans Held For Investment Fair Value [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning Balance 2,000,000   2,000,000  
Gains (Losses) Included in Other Comprehensive Income 0   0  
Gains (Losses) Included in Earnings 0   0  
Purchases 0   0  
Sales 0   0  
Settlements 0   0  
Transfers Other 1,000,000   1,000,000  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Ending Balance 3,000,000   3,000,000  
Unrealized Gains (Losses) Included in Earnings $ 0   $ 0