XML 150 R118.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES ACTIVITIES - Gains (Losses) Included in Other Revenue (Details) - Other revenue - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative gain (losses)    
Gains (losses) recognized in Other revenue related to derivatives not designated in a qualifying hedging relationship $ (305) $ (194)
Interest rate contracts    
Derivative gain (losses)    
Gains (losses) recognized in Other revenue related to derivatives not designated in a qualifying hedging relationship (45) 15
Foreign exchange contracts    
Derivative gain (losses)    
Gains (losses) recognized in Other revenue related to derivatives not designated in a qualifying hedging relationship 3 4
Credit derivatives    
Derivative gain (losses)    
Gains (losses) recognized in Other revenue related to derivatives not designated in a qualifying hedging relationship $ (263) $ (213)