XML 81 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Schedule of Outstanding Hedges: (Notional Amount) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Additional compensation and employee benefits expense due to accelerated vesting $ 249  
Derivatives not designated as hedging instruments | Interest-rate contracts(7) | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 13,455 $ 16,893
Derivatives not designated as hedging instruments | Foreign exchange contracts | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 0 3
Derivatives not designated as hedging instruments | Foreign exchange contracts | Forward, swap and spot    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 1,414,765 1,588,100
Derivatives not designated as hedging instruments | Foreign exchange contracts | Options purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 337 666
Derivatives not designated as hedging instruments | Foreign exchange contracts | Options written    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 202 353
Derivatives not designated as hedging instruments | Other contracts | Stable value contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 27,182 26,020
Derivatives not designated as hedging instruments | Other contracts | Deferred value awards    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 409 652
Derivatives designated as hedging instruments | Interest-rate contracts(7) | Swap agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 10,169 10,131
Derivatives designated as hedging instruments | Foreign exchange contracts | Forward and swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives $ 8,564 $ 12,735