XML 93 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Assets [Abstract]        
Cash and cash equivalents $ 4,827 $ 8,560 $ 5,753 $ 4,807
Securities borrowed or purchased under resale agreements 19,992   19,747  
Other assets 8,927   8,496  
Liabilities        
Securities loaned or sold under repurchase agreements 25,079   24,616  
Commercial paper and other short-term borrowings 3,487   2,360  
Other Liabilities 2,383   2,520  
Interest and Dividend Income, Operating [Abstract]        
Securities borrowed or purchased under resale agreements 63 50    
Interest Expense        
Commercial paper and other short-term borrowings 8 3    
Long-term debt 57 73    
Securities loaned or sold under repurchase agreements 59 32    
Noninterest Income        
Fees from affiliates 219 212    
Noninterest Expense        
Other Noninterest Expense 120 129    
Transferred Entities | Affiliated Entity        
Assets [Abstract]        
Cash and cash equivalents 105   102  
Securities borrowed or purchased under resale agreements 2,386   2,765  
Other assets 190   161  
Liabilities        
Related Party Deposit Liabilities 661   623  
Securities loaned or sold under repurchase agreements 597   385  
Commercial paper and other short-term borrowings 1,196   1,372  
Long-term debt 5,966   6,042  
Other Liabilities 124   $ 63  
Interest and Dividend Income, Operating [Abstract]        
Securities borrowed or purchased under resale agreements 7 6    
Interest Expense        
Commercial paper and other short-term borrowings 2 6    
Long-term debt 28 7    
Securities loaned or sold under repurchase agreements 1 0    
Noninterest Income        
Fees from affiliates 219 212    
Other, net 2 0    
Noninterest Expense        
Other Noninterest Expense $ 25 $ 24