XML 164 R132.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE ELECTIONS - Certain Structured and Non-Structured Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 25,900 $ 24,300
Long-term debt    
Certain non-structured liabilities    
Aggregate unpaid principal balance in excess of (less than) fair value, long-term (55) (128)
Long-term debt | Carrying amount    
Certain non-structured liabilities    
Carrying amount reported on the Consolidated Balance Sheet 27,526 26,254
Short-term borrowings    
Certain non-structured liabilities    
Aggregate unpaid principal balance in excess of (less than) fair value, short-term (9) (61)
Short-term borrowings | Carrying amount    
Certain non-structured liabilities    
Carrying amount reported on the Consolidated Balance Sheet 3,473 2,700
Interest rate linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 11,300 10,600
Foreign exchange linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 200 200
Equity linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 12,000 12,300
Commodity linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 800 300
Credit linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 1,600 $ 900