XML 89 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Cash Collateral to Support Wholesale Transactions $ 0 $ 0
Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Total maximum exposure 68 66
Minimum [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Cash Contribution Collateral to Support Wholesale Securitization Program 0 0
Maximum [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Cash Contribution Collateral to Support Wholesale Securitization Program $ 12 $ 72