XML 82 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Investment securities:    
Equity securities and other $ 49 $ 50
Debt securities 3,679 3,709
Derivatives 720 544
Total assets 4,448 4,303
Level 1 [Member]    
Investment securities:    
Equity securities and other 1 1
Debt securities 541 409
Derivatives 0 0
Total assets 542 410
Level 2 [Member]    
Investment securities:    
Equity securities and other 48 49
Debt securities 3,138 3,300
Derivatives 720 544
Total assets 3,906 3,893
Level 3 [Member]    
Investment securities:    
Equity securities and other 0 0
Debt securities 0 0
Derivatives 0 0
Total assets $ 0 $ 0