XML 64 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging Activities (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets $ 301,000,000 $ 156,000,000
Cash collateral netting on interest rate contracts (2,000,000) (53,000,000)
Derivative asset and liability netting (27,000,000) (33,000,000)
Total derivatives assets,net 272,000,000 70,000,000
Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 173,000,000 94,000,000
Other Assets [Member] | Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 128,000,000 62,000,000
Other Assets [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 22,000,000 64,000,000
Other Assets [Member] | Net Investment Hedging [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 151,000,000 30,000,000
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liability 98,000,000 55,000,000
Cash collateral netting on interest rate contracts (49,000,000) 0
Derivative asset and liability netting (27,000,000) (33,000,000)
Total derivatives liabilities, net 22,000,000 22,000,000
Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liability 70,000,000 22,000,000
Other Liabilities [Member] | Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liability 28,000,000 33,000,000
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liability 69,000,000 9,000,000
Other Liabilities [Member] | Net Investment Hedging [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liability $ 1,000,000 $ 13,000,000