XML 99 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Debt, Balance, Maturity and Termination [Line Items]          
Other borrowings     $ 491 $ 4,971  
Termination of legacy wholesale funding obligations $ 4,400   4,400    
Gains (Losses) on early extinguishment of debt (39) $ (73) (112) (71) $ 0
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring $ 370   370 0 $ 0
Trust Preferred Securities Subject to Mandatory Redemption [Member]          
Debt, Balance, Maturity and Termination [Line Items]          
Other borrowings     $ 409 428  
Debt instrument maturity year     2031    
Gains (Losses) on early extinguishment of debt     $ 4    
Extinguishment of debt, amount     19    
Repurchase Agreements [Member]          
Debt, Balance, Maturity and Termination [Line Items]          
Other borrowings     82 3,672  
Securities Sold Under Agreements To Repurchase Maximum Month end Outstanding Amount     3,800 4,900  
Federal Home Loan Bank Advances [Member]          
Debt, Balance, Maturity and Termination [Line Items]          
Other borrowings     0 920  
Fair Value Hedge Adjustments And Deferred Costs [Member]          
Debt, Balance, Maturity and Termination [Line Items]          
Other borrowings     0 (49)  
Total Securities Sold Under Agreements To Repurchase And FHLB Advances [Member]          
Debt, Balance, Maturity and Termination [Line Items]          
Other borrowings     82 4,543  
Termination of legacy wholesale funding obligations     4,400    
Loss on termination of wholesale funding obligations, pretax     413    
Gains (Losses) on early extinguishment of debt     (43)    
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring     370    
Total Securities Sold Under Agreements to Repurchase and FHLB Advances and Trust Preferred Securities [Member]          
Debt, Balance, Maturity and Termination [Line Items]          
Other borrowings     $ 491 $ 4,971