XML 195 R123.htm IDEA: XBRL DOCUMENT v3.6.0.2
Expenses - Schedule of Expenses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other Expenses [Abstract]      
Insurance $ 93 $ 126 $ 80
Regulatory fees and assessments 82 115 74
Litigation 50 422 173
Securities processing 42 79 68
Other 317 276 356
Total other expenses $ 584 $ 1,018 $ 751