XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Trading derivatives    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset (liability) balance, beginning of period $ (166) $ (223)
Included in income before taxes (28) 17
Sales 0 0
Settlements 26 19
Asset (liability) balance, end of period (168) (187)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (28) 17
Other Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset (liability) balance, beginning of period (121) (114)
Included in income before taxes 2 (2)
Asset (liability) balance, end of period (119) (116)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 2 (2)
Trading derivatives    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset (liability) balance, beginning of period 168 228
Included in income before taxes 30 (18)
Purchases/additions 0 0
Settlements (26) (21)
Asset (liability) balance, end of period 172 189
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 30 (18)
Securities Available for Sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset (liability) balance, beginning of period 1,638 1,603
Included in other comprehensive income 3 (2)
Purchases/additions 1 78
Settlements (73) (66)
Asset (liability) balance, end of period 1,569 1,613
Other assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset (liability) balance, beginning of period 24 1
Included in income before taxes 0 1
Purchases/additions 11  
Transfers in (out) of level 3 0 13
Asset (liability) balance, end of period 35 15
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period $ 0 $ 1