XML 112 R101.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities (Fair Value Amounts of Derivative Instruments Reported on our Condensed Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 80 $ 95
Derivative Liability, Fair Value, Gross Liability 81 95
Derivative, Notional Amount 31,090 34,166
Interest Receivable 457 476
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 18 20
Derivative Liability, Fair Value, Gross Liability 18 21
Derivative, Notional Amount 4,089 4,902
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 18 19
Derivative Liability, Fair Value, Gross Liability 17 21
Derivative, Notional Amount 3,939 4,731
Hedge notional amount associated with debt maturing in five or more years 2,600  
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 1
Derivative Liability, Fair Value, Gross Liability 1 0
Derivative, Notional Amount 150 171
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 62 73
Derivative Liability, Fair Value, Gross Liability 62 73
Derivative, Notional Amount 26,907 29,172
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 1
Derivative Liability, Fair Value, Gross Liability 1 0
Derivative, Notional Amount 94 92
Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 1
Derivative Liability, Fair Value, Gross Liability 0 1
Derivative, Notional Amount 0 0
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Receive-fixed Swaps, Fair Value, Gross Asset 11 8
Receive-fixed Swaps, Fair Value, Gross Liability 18 14
Receive-fixed Swaps, Notional Amount 2,600 1,700
Pay-fixed Swaps, Fair Value, Gross Asset 7 10
Pay-fixed Swaps, Fair Value, Gross Liability 0 1
Pay-fixed Swaps, Notional Amount 1,400 2,800
Interest Rate Swap [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, Notional Amount 43 137
Foreign Exchange Forward [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 1
Derivative Liability, Fair Value, Gross Liability 1 0
Derivative, Notional Amount 94 92
Futures and Forwards [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, Notional Amount 25 0
Written Options [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 62 73
Derivative, Notional Amount 13,432 14,518
Written Options [Member] | Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 1
Derivative, Notional Amount 0 0
Purchased Options [Member] | Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 62 73
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, Notional Amount 13,407 14,517
Purchased Options [Member] | Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 1
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, Notional Amount 0 0
Other Trading [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 62 75
Derivative Liability, Fair Value, Gross Liability 63 74
Derivative, Notional Amount 27,001 29,264
Secured Debt [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Receive-fixed Swaps, Fair Value, Gross Asset 0 0
Receive-fixed Swaps, Fair Value, Gross Liability 0 7
Receive-fixed Swaps, Notional Amount 0 240
Derivative assets in net asset position [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 78 87
Interest Receivable 3 7
Derivative assets in net liability positions [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2 8
Interest Receivable $ 0 $ 1