XML 93 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and Leases - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
loan
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
loan
Financing Receivable, Recorded Investment [Line Items]          
Aggregate short-duration advances $ 4,480   $ 4,480   $ 3,540
Loans and leases, allowance for losses 43   $ 43   $ 38
Loans modified in troubled debt restructurings | loan     0   0
Provision for loan losses 2 $ 2 $ 6 $ 4  
Institutional          
Financing Receivable, Recorded Investment [Line Items]          
Loans more than 90 days past due | loan     0   0
Provision for loan losses 2 $ 2 $ 6 $ 4  
Institutional | Senior Secured Bank Loans          
Financing Receivable, Recorded Investment [Line Items]          
Commercial and financial 2,580   $ 2,580   $ 2,070
Commercial Real Estate          
Financing Receivable, Recorded Investment [Line Items]          
Loans more than 90 days past due | loan     0   0
Commercial and Financial          
Financing Receivable, Recorded Investment [Line Items]          
Loans and leases, allowance for losses 12   $ 12    
Commercial and Financial | Senior Secured Bank Loans          
Financing Receivable, Recorded Investment [Line Items]          
Loans and leases, allowance for losses $ 31   $ 31   $ 26