XML 106 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities - Pre-Tax Net Gains (Losses) on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net $ 27 $ 23
Interest Rate [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 11 9
Foreign Exchange [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 19 18
Commodity [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 2 3
Credit [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net (5) (7)
Corporate Services Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 35 30
Corporate Services Income [Member] | Interest Rate [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 13 9
Corporate Services Income [Member] | Foreign Exchange [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 19 18
Corporate Services Income [Member] | Commodity [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 2 3
Corporate Services Income [Member] | Credit [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net 1  
Other Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net (8) (7)
Other Income [Member] | Interest Rate [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net (2)  
Other Income [Member] | Credit [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gains (Losses), Net $ (6) $ (7)