XML 112 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
Expenses - Schedule of Expenses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other Expenses [Abstract]        
Insurance $ 21 $ 28 $ 44 $ 65
Regulatory fees and assessments 18 25 38 58
Securities processing 6 14 10 34
Litigation 0 253 0 403
Other 93 83 158 144
Total other expenses $ 138 $ 403 $ 250 $ 704