XML 136 R122.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies Fiscal Year Maturity Schedule (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Loans and Mortgage-Related Securities [Abstract]  
2016 $ 58,715
2017 0
2018 0
2019 0
2020 0
Thereafter 0
Total 58,715
Operating Leases [Abstract]  
2016 44
2017 46
2018 32
2019 49
2020 53
Thereafter 718
Total 942
Other [Abstract]  
2016 59
2017 15
2018 11
2019 5
2020 4
Thereafter 0
Total 94
Mortgage commitment derivatives [Member]  
Loans and Mortgage-Related Securities [Abstract]  
Total $ 58,500