XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities (Details 1) - Other Expense [Member] - Interest Rate Contract [Member] - Fair Value Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative contract $ 20 $ 63 $ (30) $ 205
Hedged item (37) (55) (8) (201)
Net hedge ineffectiveness $ (17) $ 8 $ (38) $ 4