XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Charges (Schedule of restructuring charges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     $ 16  
Charged to Costs and Expenses $ 2 $ 0 4 $ 1
Payments and Other     (6)  
Ending reserve balance 14   14  
Branch closure charges        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     13  
Charged to Costs and Expenses     2  
Payments and Other     (3)  
Ending reserve balance 12   12  
Severance costs        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     3  
Charged to Costs and Expenses     2  
Payments and Other     (3)  
Ending reserve balance 2   2  
Closed Restructuring Programs        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     13  
Charged to Costs and Expenses     (1)  
Payments and Other     (2)  
Ending reserve balance 10   10  
Closed Restructuring Programs | Branch closure charges        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     13  
Charged to Costs and Expenses     (1)  
Payments and Other     (2)  
Ending reserve balance 10   10  
Closed Restructuring Programs | Severance costs        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     0  
Charged to Costs and Expenses     0  
Payments and Other     0  
Ending reserve balance 0   0  
2015-2016 Cost Savings Restructuring Program        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     3  
Charged to Costs and Expenses     5  
Payments and Other     (4)  
Ending reserve balance 4   4  
2015-2016 Cost Savings Restructuring Program | Branch closure charges        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     0  
Charged to Costs and Expenses     3  
Payments and Other     (1)  
Ending reserve balance 2   2  
2015-2016 Cost Savings Restructuring Program | Severance costs        
Restructuring Reserve [Roll Forward]        
Beginning reserve balance     3  
Charged to Costs and Expenses     2  
Payments and Other     (3)  
Ending reserve balance $ 2   $ 2