XML 27 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Variable Interest Entities - Narrative (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entities [Abstract]    
Investment securities related to state and political subdivisions $ 2,150,000,000 $ 2,270,000,000
Variable interest entity, other short-term borrowings $ 1,790,000,000 $ 1,870,000,000
Weighted average life of trusts (in years) 5 years 4 months 24 days 5 years 10 months 18 days
Total standby bond-purchase agreement committed to trusts $ 1,790,000,000  
Total letters of credit committed to trusts 598,000,000  
Standby purchase agreements and letters of credit commitments utilized 0  
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 497,000,000 $ 65,000,000
Liabilities 403,000,000 13,000,000
Potential maximum loss exposure of unconsolidated funds 62,000,000  
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Potential maximum loss exposure of unconsolidated funds $ 86,000,000 $ 45,000,000