XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Schedule of Credit Losses with OTTI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Balance at beginning of period $ 18 $ 61 $ 42 $ 64
Credit losses on securities with previously recognized OTTI 0 3 0 3
Securities sold/settled during the period 2 (4) (21) (7)
Credit recoveries through yield 0 (1) (1) (1)
Balance at end of period $ 20 $ 59 $ 20 $ 59