XML 140 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Debt (Long-term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Derivative, Amount of Hedged Item $ 208 $ 315
Secured Debt 36,837 43,129
Long-term Debt 44,226 54,128
Subordinated Debt 1,400  
Variable Interest Entity Debt 10,200 13,300
Long-term Debt, Excluding Current Maturities 33,037 39,260
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Percentage Bearing Fixed Interest, Amount 12,820 17,155
Long-term Debt, Percentage Bearing Variable Interest, Amount 1 1
Trust preferred securities 2,570 2,568
Derivative, Amount of Hedged Item 240 326
Unsecured Debt $ 15,631 $ 20,050
Debt, Weighted Average Interest Rate 5.68% 5.36%
Long-term Debt $ 15,631 $ 20,050
Long-term Debt, Excluding Current Maturities 11,909 15,450
Secured Debt [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Percentage Bearing Fixed Interest, Amount 18,845 17,935
Long-term Debt, Percentage Bearing Variable Interest, Amount 9,782 16,154
Derivative, Amount of Hedged Item $ (32) $ (11)
Debt, Weighted Average Interest Rate 1.96% 1.53%
Secured Debt $ 28,595 $ 34,078
Long-term Debt 28,595 34,078
Long-term Debt Without a Stated Interest Rate 8  
Long-term Debt, Excluding Current Maturities 21,128 23,810
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 8,100 14,800
Federal Home Loan Bank Advances [Member]    
Debt Instrument [Line Items]    
Secured Debt $ 10,300 $ 6,100