XML 219 R108.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL INFORMATION - Schedule of Fair Value of Derivatives, Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Liabilities $ 2,511 $ 4,883
Gross accrued interest (13) (24)
Gross derivatives recognized in statement of financial position 2,497 4,859
Amounts offset in statement of financial position    
Netting adjustments (1,605) (3,094)
Cash collateral (462) (1,355)
Amounts offset in statement of financial position (2,066) (4,449)
Net derivatives 431 410
Securities held as collateral 0 0
Net amount 431 410
Derivatives accounted for as hedges    
Offsetting Liabilities [Line Items]    
Liabilities 269 834
Derivatives accounted for as hedges | Other contracts    
Offsetting Liabilities [Line Items]    
Liabilities 0 0
Derivatives accounted for as hedges | Interest rate contracts    
Offsetting Liabilities [Line Items]    
Liabilities 109 210
Derivatives accounted for as hedges | Currency exchange contracts    
Offsetting Liabilities [Line Items]    
Liabilities 160 624
Derivatives not accounted for as hedges    
Offsetting Liabilities [Line Items]    
Liabilities 2,242 4,048
Derivatives not accounted for as hedges | Other contracts    
Offsetting Liabilities [Line Items]    
Liabilities 34 17
Derivatives not accounted for as hedges | Interest rate contracts    
Offsetting Liabilities [Line Items]    
Liabilities 10 20
Derivatives not accounted for as hedges | Currency exchange contracts    
Offsetting Liabilities [Line Items]    
Liabilities $ 2,199 $ 4,011