XML 232 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL INFORMATION - Schedule of Fair Value of Derivatives, Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Liabilities $ 2,453 $ 4,883
Gross accrued interest 0 (24)
Gross derivatives recognized in statement of financial position 2,454 4,859
Amounts offset in statement of financial position    
Netting adjustments (1,802) (3,094)
Cash collateral (276) (1,355)
Amounts offset in statement of financial position (2,078) (4,449)
Net derivatives 376 410
Securities held as collateral 0 0
Net amount 376 410
Derivatives accounted for as hedges    
Offsetting Liabilities [Line Items]    
Liabilities 213 834
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 108 210
Derivatives accounted for as hedges | Currency exchange contracts    
Offsetting Liabilities [Line Items]    
Liabilities 105 624
Derivatives not accounted for as hedges    
Offsetting Liabilities [Line Items]    
Liabilities 2,240 4,048
Derivatives not accounted for as hedges | Other contracts    
Offsetting Liabilities [Line Items]    
Liabilities 46 17
Derivatives not accounted for as hedges | Interest rate contracts    
Offsetting Liabilities [Line Items]    
Liabilities 6 20
Derivatives not accounted for as hedges | Currency exchange contracts    
Offsetting Liabilities [Line Items]    
Liabilities $ 2,187 $ 4,011