XML 113 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Option - Aggregate differences (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Long-term beneficial interests    
Performing loans, ninety days or more past due $ 0 $ 0
Lneding-related commitments, fair value option elected    
Long-term beneficial interests    
Contractual amount of lending-related commitments 4,600,000,000 4,600,000,000
Lending-related commitments, fair value (118,000,000) (94,000,000)
Contractual principal outstanding    
Loans    
Nonaccrual loans 3,338,000,000 3,491,000,000
Total loans 41,074,000,000 37,042,000,000
Contractual principal outstanding | Principal-protected debt    
Long-term debt    
Long-term debt 21,602,000,000 17,910,000,000
Contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans 3,338,000,000 3,484,000,000
All other performing loans 35,477,000,000 30,780,000,000
Contractual principal outstanding | Loans    
Loans    
Nonaccrual loans 0 7,000,000
All other performing loans 2,259,000,000 2,771,000,000
Fair value    
Loans    
Nonaccrual loans 748,000,000 638,000,000
Total loans 36,030,000,000 31,574,000,000
Long-term debt    
Long-term debt 37,686,000,000 33,065,000,000
Long-term beneficial interests    
Long-term beneficial interests 120,000,000 787,000,000
Fair value | Principal-protected debt    
Long-term debt    
Long-term debt 19,195,000,000 16,611,000,000
Fair value | Nonprincipal-protected debt    
Long-term debt    
Long-term debt 18,491,000,000 16,454,000,000
Long-term beneficial interests    
Long-term beneficial interests 120,000,000 787,000,000
Fair value | Loans reported as trading assets    
Loans    
Nonaccrual loans 748,000,000 631,000,000
All other performing loans 33,054,000,000 28,184,000,000
Fair value | Loans    
Loans    
Nonaccrual loans 0 7,000,000
All other performing loans 2,228,000,000 2,752,000,000
Fair value over/(under) contractual principal outstanding    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,590,000,000) (2,853,000,000)
Total loans (5,044,000,000) (5,468,000,000)
Fair value over/(under) contractual principal outstanding | Principal-protected debt    
Long-term debt    
Long-term debt (2,407,000,000) (1,299,000,000)
Fair value over/(under) contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,590,000,000) (2,853,000,000)
All other performing loans (2,423,000,000) (2,596,000,000)
Fair value over/(under) contractual principal outstanding | Loans    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding 0 0
All other performing loans $ (31,000,000) $ (19,000,000)