XML 74 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commercial Paper and Other Short-Term Borrowings (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Federal funds purchased and securities sold under repurchase agreements, with weighted average interest rates of 0.34% and 0.30% at March 31, 2016 and December 31, 2015, respectively $ 14 $ 44
Commercial paper, with a weighted average interest rate of 0.35% and 0.23% at March 31, 2016 and December 31, 2015, respectively 633 994
Total commercial paper and other short-term borrowings $ 647 $ 1,038
Federal Funds Purchased and Securities Sold under Agreements to Repurchase    
Short-term Debt [Line Items]    
Weighted average interest rate (as a percent), fed funds purchased and securities sold under repurchase agreements 0.34% 0.30%
Commercial Paper    
Short-term Debt [Line Items]    
Weighted average interest rate (as a percent), fed funds purchased and securities sold under repurchase agreements 0.35% 0.23%
Federal Home Loan Bank Advances    
Short-term Debt [Line Items]    
Weighted average interest rate (as a percent), fed funds purchased and securities sold under repurchase agreements 0.00%