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Bank segment - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Gross amount of recognized liabilities $ 100 $ 93
Gross amount offset in the Balance Sheet 0 0
Securities sold under agreements to repurchase 100 93
Securities sold under agreements to repurchase collateral, financial instruments 119 116
Securities sold under agreements to repurchase, cash collateral pledged 0 0
Financial Institution    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 0 0
Securities sold under agreements to repurchase collateral, financial instruments 0 0
Securities sold under agreements to repurchase, cash collateral pledged 0 0
Government Entities    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 0 14
Securities sold under agreements to repurchase collateral, financial instruments 0 15
Securities sold under agreements to repurchase, cash collateral pledged 0 0
Commercial account holders    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 100 79
Securities sold under agreements to repurchase collateral, financial instruments 119 101
Securities sold under agreements to repurchase, cash collateral pledged $ 0 $ 0