Investments - Additional Information (Detail) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2018 |
Dec. 31, 2017 |
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| Investment [Line Items] | ||
| Held-to-maturity investments | $ 132 | $ 102 |
| Foreign government debt, after five years through ten years | 12 | |
| Foreign government debt, after ten years | $ 120 | |
| PennyMac [Member] | ||
| Investment [Line Items] | ||
| Ownership percentage | 20.00% | 20.00% |
| Shares and units | 16 | 16 |
| Carrying value - equity method investment | $ 363 | $ 342 |
| Fair value of equity method investments | $ 352 | $ 348 |
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- Definition Equity method investments shares owned. No definition available.
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- Definition Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of held-to-maturity debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of held-to-maturity debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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