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
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 41 $ 95
Derivative Liability, Fair Value, Gross Liability 43 95
Derivative, Notional Amount 29,434 34,166
Interest Receivable 470 476
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 20
Derivative Liability, Fair Value, Gross Liability 3 21
Derivative, Notional Amount 4,379 4,902
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 19
Derivative Liability, Fair Value, Gross Liability 0 21
Derivative, Notional Amount 4,225 4,731
Hedge notional amount associated with debt maturing in five or more years 3,300  
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 3 0
Derivative, Notional Amount 154 171
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 40 73
Derivative Liability, Fair Value, Gross Liability 39 73
Derivative, Notional Amount 24,913 29,172
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 1
Derivative Liability, Fair Value, Gross Liability 1 0
Derivative, Notional Amount 142 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 0 8
Receive-fixed Swaps, Fair Value, Gross Liability 0 14
Receive-fixed Swaps, Notional Amount 3,300 1,700
Pay-fixed Swaps, Fair Value, Gross Asset 0 10
Pay-fixed Swaps, Fair Value, Gross Liability 0 1
Pay-fixed Swaps, Notional Amount 0 2,800
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Pay-fixed Swaps, Fair Value, Gross Asset 0  
Pay-fixed Swaps, Notional Amount 650  
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 15 137
Foreign Exchange Forward [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 1
Derivative Liability, Fair Value, Gross Liability 1 0
Derivative, Notional Amount 142 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 103 0
Written Options [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 0
Derivative Liability, Fair Value, Gross Liability 39 73
Derivative, Notional Amount 12,449 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 39 73
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, Notional Amount 12,346 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 41 75
Derivative Liability, Fair Value, Gross Liability 40 74
Derivative, Notional Amount 25,055 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 240 240
Derivative assets in net asset position [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 39 87
Interest Receivable 0 7
Derivative assets in net liability positions [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 8
Interest Receivable $ 0 $ 1