XML 104 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Expenses - Schedule of Expenses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Other Expenses [Abstract]        
Insurance $ 27 $ 31 $ 84 $ 74
Regulatory fees and assessments 24 28 77 65
Securities processing 4 10 20 20
Litigation 3 47 (15) 47
Other 86 71 261 231
Total other expenses $ 144 $ 187 $ 427 $ 437