XML 158 R139.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and contingent liabilities - Narrative (Details)
3 Months Ended 12 Months Ended
Feb. 29, 2016
LegalMatter
Dec. 31, 2016
USD ($)
claim
LegalMatter
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 17, 2015
LegalMatter
Jun. 18, 2014
trust
Commitments and Contingencies Disclosure [Line Items]            
Lending commitment maturing in less than one year   $ 28,900,000,000        
Lending commitment maturing in one to five years   22,100,000,000        
Lending commitment maturing over five years   $ 277,000,000        
Maximum maturities of prearranged contract for a securities lending transaction   90 days        
Collateralization percentage generally required for a securities lending transaction with indemnification against broker default   102.00%        
Securities lending indemnifications, secured amount of collateral   $ 331,000,000,000 $ 306,000,000,000      
Securities lending indemnifications, joint venture   61,000,000,000 54,000,000,000      
Securities lending indemnifications, collateral joint venture   64,000,000,000 56,000,000,000      
Operating Leases, Rent Expense, Net   301,000,000 329,000,000 $ 328,000,000    
Operating Leases, Future Minimum Payments Due, Next Twelve Months   334,000,000        
Operating Leases, Future Minimum Payments, Due in Two Years   265,000,000        
Operating Leases, Future Minimum Payments, Due in Three Years   241,000,000        
Operating Leases, Future Minimum Payments, Due in Four Years   221,000,000        
Operating Leases, Future Minimum Payments, Due in Five Years   198,000,000        
Operating Leases, Future Minimum Payments, Due Thereafter   $ 870,000,000        
Loss contingency, number of MBS trusts | trust           249
Number of lawsuits pending (legal matters) | LegalMatter   15        
Number of FINRA arbitration matters (in legal matters) | LegalMatter   1        
Number of additional lawsuits filed (in legal matters) | LegalMatter         3  
Number of putative class action lawsuits filed (in legal matters) | LegalMatter 4          
Matters Related to R. Allen Stanford, Putative Class Action            
Commitments and Contingencies Disclosure [Line Items]            
Number of putative class actions (in claims) | claim   2        
Federal Court, Southern District of New York, Breach of Contract and Violation of ERISA            
Commitments and Contingencies Disclosure [Line Items]            
Number of putative class actions (in claims) | claim   2        
Maximum            
Commitments and Contingencies Disclosure [Line Items]            
Loss contingency, aggregate range of reasonable loss (up to)   $ 930,000,000        
Operations            
Commitments and Contingencies Disclosure [Line Items]            
Allowance for lending-related commitments   112,000,000 118,000,000      
Standby letters of credit            
Commitments and Contingencies Disclosure [Line Items]            
Standby letters of credit (SBLC) collateralized with cash and securities   293,000,000 299,000,000      
SBLC expiring within one year   2,700,000,000        
SBLC expiring within one to five years   1,500,000,000        
Commercial letters of credit   4,185,000,000 4,915,000,000      
Commercial letters of credit            
Commitments and Contingencies Disclosure [Line Items]            
Commercial letters of credit   $ 339,000,000 $ 303,000,000