XML 83 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments, Guarantees, And Contingent Liabilities (Narrative) (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Guarantor Obligations [Line Items]  
Letters of credit, accrued liability $ 5
Reserve for unfunded lending commitments 1
Deferred commitment fees 4
Commitments for Private Equity and Other Noninterest-bearing Investments 27
Commitments for Private Equity or Other Non-Interest Bearing Investments Prohibited by the Volcker Rule 4
Minimum [Member]  
Guarantor Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss 0
Maximum [Member]  
Guarantor Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 20