XML 121 R110.htm IDEA: XBRL DOCUMENT v3.7.0.1
Offsetting Assets and Liabilities Offsetting Assets and Liabilities (Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 41 $ 95
Derivative Liability, Fair Value, Gross Liability (43) (95)
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 41 95
Derivative Asset, Not Subject to Master Netting Arrangement (1) (12)
Derivative, Collateral, Obligation to Return Cash 0 (9)
Derivative Asset 40 74
Derivative Liability, Fair Value, Amount Offset Against Collateral (43) (95)
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 12
Derivative, Collateral, Right to Reclaim Cash 4 13
Derivative Liability (39) (70)
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 3 6
Derivative assets in net liability positions [Member]    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 8
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1 8
Derivative Asset, Not Subject to Master Netting Arrangement (1) (8)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset 0 0
Derivative assets with no offsetting arrangements [Member] [Domain]    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1  
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0  
Derivative Asset, Fair Value, Amount Offset Against Collateral 1  
Derivative Asset, Not Subject to Master Netting Arrangement 0  
Derivative, Collateral, Obligation to Return Cash 0  
Derivative Asset 1  
Derivative Liabilities in Net Liability Positions [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability (43) (91)
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (43) (91)
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 8
Derivative, Collateral, Right to Reclaim Cash 4 13
Derivative Liability (39) (70)
Derivative liabilities in net asset positions [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 (4)
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 (4)
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 4
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability 0 0
Securities sold under agreement to repurchase [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability (1,322) (676)
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (1,322) (676)
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 0
Derivative, Collateral, Right to Reclaim Cash 1,322 676
Derivative Liability 0 0
Total Derivative Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability (1,365) (771)
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (1,365) (771)
Derivative Liability, Not Subject to Master Netting Arrangement Deduction 0 12
Derivative, Collateral, Right to Reclaim Cash 1,326 689
Derivative Liability $ (39) $ (70)