XML 112 R98.htm IDEA: XBRL DOCUMENT v3.4.0.3
Expenses - Schedule of Expenses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other Expenses [Abstract]    
Insurance $ 22 $ 37
Regulatory fees and assessments 20 34
Securities processing 4 20
Litigation 0 150
Other 66 60
Total other expenses $ 112 $ 301