XML 96 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Investment securities related to state and political subdivisions $ 1,310,000,000 $ 1,350,000,000
Variable interest entity, other short-term borrowings $ 1,110,000,000 $ 1,160,000,000
Weighted average life of trusts 4 years 3 months 4 years 6 months
Total standby bond-purchase agreement committed to trusts $ 1,130,000,000  
Total letters of credit committed to trusts 351,000,000  
Standby purchase agreements and letters of credit commitments utilized 0  
VIE - primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 0  
Liabilities 0  
VIE - not primary beneficiary    
Variable Interest Entity [Line Items]    
Potential maximum loss exposure of unconsolidated funds $ 94,000,000 $ 121,000,000