XML 108 R95.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Changes in FV under the FV Option (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Total Gains (Losses) $ (150) $ 137 $ (189) $ (68)
Other changes in fair value (18) 10 (102) (11)
Fair value gains (losses), net (168) 147 (291) (79)
Loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Loans 19 49 32 37
Other changes in fair value 126 (217) 344 (50)
Fair value gains (losses), net 145 (168) 376 (13)
Long-term debt [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Long-Term Debt (169) 88 (221) (105)
Other changes in fair value (144) 227 (446) 39
Fair value gains (losses), net $ (313) $ 315 $ (667) $ (66)