XML 111 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement and Fair Value of Financial Instruments - Reconciliation of Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Trading Assets    
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset balance, beginning of period $ 311 $ 271
Total gains (losses) (realized/unrealized) included in income before taxes, assets (29) 61
Purchases/additions, assets 2 4
Settlements, assets (56) (25)
Asset balance, end of period 228 311
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, assets (29) 61
Securities Available for Sale    
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset balance, beginning of period 1,790 2,018
Total gains (losses) (realized/unrealized) included in other comprehensive income, assets 1 29
Purchases/additions, assets 148 197
Settlements, assets (324) (454)
Asset balance, end of period 1,603 1,790
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (12)  
Other assets    
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset balance, beginning of period 2 1
Total gains (losses) (realized/unrealized) included in income before taxes, assets (1) 1
Asset balance, end of period 1 2
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, assets (1) 1
Trading Liabilities    
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Liability balance, beginning of period (305) (264)
Total gains (losses) (realized/unrealized) included in income before taxes, assets, liability 27 (61)
Sales, liabilities (2) (5)
Settlements, liabilities 57 25
Liability balance, end of period (223) (305)
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, liabilities 27 (61)
Other Liabilities    
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Liability balance, beginning of period (107) (99)
Total gains (losses) (realized/unrealized) included in income before taxes, assets, liability (7) (8)
Liability balance, end of period (114) (107)
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, liabilities $ (7) $ (8)