XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENTS (DERIVATIVES GROSS COLLATERAL AMOUNTS ASSETS) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Reverse repurchase agreements [Abstract]    
Securities purchased under agreements to resell, net amount presented in the Balance Sheet, $ 205 $ 79
Securities sold under agreements to repurchase 2,038 1,890
Accrued interest derivatives 101 141
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 13,988 12,055
Investment Management    
Offsetting Assets [Line Items]    
Callateral Cash (Received)   (2)
Reverse repurchase agreements [Abstract]    
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash   (12)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 76 13
Counterparty A    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 55 52
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (50) (52)
Derivative Asset, Fair Value, Amount Offset Against Collateral 5 0
Counterparty B    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 18 9
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (18) (7)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 2
Counterparty C    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 105 61
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (105) (58)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 3
Reverse repurchase agreements [Abstract]    
Securities sold under agreements to repurchase   1,033
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities   (1,016)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash   (17)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral   0
Counterparty D    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 246 222
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (241) (218)
Derivative Asset, Fair Value, Amount Offset Against Collateral 5 4
Reverse repurchase agreements [Abstract]    
Securities sold under agreements to repurchase 675 234
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (675) (234)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Counterparty E    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 67 53
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (64) (53)
Derivative Asset, Fair Value, Amount Offset Against Collateral 3 0
Counterparty F    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 12 (2)
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (12) 2
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Counterparty G    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 136 129
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (134) (129)
Derivative Asset, Fair Value, Amount Offset Against Collateral 2 0
Counterparty H    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 11 16
Calleteral Securities (Received) (11) (11)
Callateral Cash (Received) 0 (5)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Reverse repurchase agreements [Abstract]    
Securities sold under agreements to repurchase 965  
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (965)  
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0  
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0  
Counterparty I    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 108 44
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (108) (39)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 5
Counterparty J    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 40 19
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (28) (13)
Derivative Asset, Fair Value, Amount Offset Against Collateral 12 6
Counterparty K    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 25 17
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (18) (17)
Derivative Asset, Fair Value, Amount Offset Against Collateral 7 0
Counterparty L    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 5 7
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (5) (7)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Counterparty M    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 60 11
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (60) (10)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 1
Reverse repurchase agreements [Abstract]    
Securities purchased under agreements to resell, net amount presented in the Balance Sheet, 205 28
Reverse repurchase agreements, collateral securities received (205) (28)
Reverse repurchase agreements, collateral cash received 0 0
Reverse repurchase agreements, net amounts 0 0
Securities sold under agreements to repurchase 398 623
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (398) (611)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 (12)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Counterparty N    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 16 20
Calleteral Securities (Received) 0 0
Callateral Cash (Received) 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 16 20
Counterparty Q    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 0 0
Calleteral Securities (Received) 0 0
Callateral Cash (Received) 1 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1 0
Counterparty T    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 10 (3)
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (10) 3
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Counterparty U    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 5 0
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (4) 1
Derivative Asset, Fair Value, Amount Offset Against Collateral 1 1
Counterparty V    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 8 3
Calleteral Securities (Received) 0 0
Callateral Cash (Received) (7) (3)
Derivative Asset, Fair Value, Amount Offset Against Collateral 1 0
Reverse repurchase agreements [Abstract]    
Securities purchased under agreements to resell, net amount presented in the Balance Sheet,   51
Reverse repurchase agreements, collateral securities received   (51)
Reverse repurchase agreements, collateral cash received   0
Reverse repurchase agreements, net amounts   0
Derivative    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 927 658
Calleteral Securities (Received) (11) (11)
Callateral Cash (Received) (863) (605)
Derivative Asset, Fair Value, Amount Offset Against Collateral 53 42
Other Financial Instruments    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 1,317 1,271
Calleteral Securities (Received) 0 0
Callateral Cash (Received) 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,317 1,271
Other    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 2,244 1,929
Calleteral Securities (Received) (11) (11)
Callateral Cash (Received) (863) (605)
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,370 1,313
Securities purchased under agreement to resell    
Reverse repurchase agreements [Abstract]    
Securities purchased under agreements to resell, net amount presented in the Balance Sheet, 205  
Reverse repurchase agreements, collateral securities received (205)  
Reverse repurchase agreements, collateral cash received 0  
Reverse repurchase agreements, net amounts 0  
Securities Sold under Agreements to Repurchase    
Reverse repurchase agreements [Abstract]    
Securities purchased under agreements to resell, net amount presented in the Balance Sheet,   79
Reverse repurchase agreements, collateral securities received   (79)
Reverse repurchase agreements, collateral cash received   0
Reverse repurchase agreements, net amounts   0
Securities sold under agreements to repurchase 2,038 1,890
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (2,038) (1,861)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 (29)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Securities Borrowed | Investment Management    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 26 75
Securities Loaned    
Reverse repurchase agreements [Abstract]    
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 17 $ 10
Variable Interest Entity, Primary Beneficiary | Investment Management    
Offsetting Assets [Line Items]    
Callateral Cash (Received) (3)  
Reverse repurchase agreements [Abstract]    
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash $ (21)