XML 124 R106.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Fair Value Measurement - Reconciliation of Level 3 Assets And Liabilities) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 0 $ 0 $ 0 $ 0
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Assets, Beginning balance 36 74 50 99
Net realized/unrealized gains (losses) included in earnings, Assets 1 4 9 9
Net realized/unrealized gains (losses) included in other comprehensive income, Assets 0 0 0 0
Purchases, Assets 0 0 0 0
Sales, Assets (4) 0 (4) 0
Issuances, Assets 1 0 2 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (5) (17) (28) (50)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 3
Fair Value, Assets, Ending balance 29 61 29 61
Loans Held-for-Sale [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0   0  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Assets, Beginning balance 4   3  
Net realized/unrealized gains (losses) included in earnings, Assets 0   1  
Net realized/unrealized gains (losses) included in other comprehensive income, Assets 0   0  
Purchases, Assets 0   0  
Sales, Assets (4)   (4)  
Issuances, Assets 0   0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0   0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0   0  
Fair Value, Assets, Ending balance 0   0  
Retained Interest [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Assets, Beginning balance 32 74 47 100
Net realized/unrealized gains (losses) included in earnings, Assets 1 4 8 9
Net realized/unrealized gains (losses) included in other comprehensive income, Assets 0 0 0 0
Purchases, Assets 0 0 0 0
Sales, Assets 0 0 0 0
Issuances, Assets 1 0 2 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (5) (17) (28) (48)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0
Fair Value, Assets, Ending balance $ 29 61 $ 29 61
Interest Rate Contract [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)       0
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Net Derivative Asset (Liability), Beginning balance       (1)
Gain (Loss) Included in Earnings, Net Derivative Asset (Liability)       0
Gain (Loss) Included in Other Comprehensive Income (Loss), Net Derivative Asset (Liability)       0
Purchases, Net Derivative Asset (Liability)       0
Sales, Net Derivative Asset (Liability)       0
Issuances, Net Derivative Asset (Liability)       0
Settlements, Net Derivative Asset (Liability)       (2)
Transfers out of Level 3, Net Derivative Asset (Liability)       3
Fair Value, Net Derivative Asset (Liability), Ending balance   $ 0   $ 0