Parent Company Financial Information- Condensed Statements of Financial Position (Details) - USD ($) $ in Millions |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Assets | |||||||||||
Cash and equivalents | $ 9,321 | $ 12,325 | $ 11,828 | $ 2,319 | |||||||
Investment securities | 5,110 | 3,142 | |||||||||
Goodwill | 949 | 949 | 949 | ||||||||
Other assets | [1] | 2,122 | 2,080 | ||||||||
Total assets | 90,207 | 83,990 | |||||||||
Liabilities and Equity | |||||||||||
Unsecured debt | 0 | 4,133 | |||||||||
Accrued expenses and other liabilities | 3,809 | 3,740 | |||||||||
Total liabilities | 76,011 | 71,386 | |||||||||
Equity: | |||||||||||
Total equity | 14,196 | 12,604 | 10,478 | 5,960 | |||||||
Total liabilities and equity | 90,207 | 83,990 | |||||||||
Senior Notes | |||||||||||
Liabilities and Equity | |||||||||||
Unsecured debt | [2] | 7,759 | 6,557 | ||||||||
Bank term loan | |||||||||||
Liabilities and Equity | |||||||||||
Unsecured debt | [2] | 0 | 4,133 | ||||||||
Parent Company | |||||||||||
Assets | |||||||||||
Cash and equivalents | 2,474 | 5,301 | $ 5,643 | $ 0 | |||||||
Investment securities | 2,205 | 2,014 | |||||||||
Investments in amounts due from subsidiaries | [3] | 17,809 | 16,329 | ||||||||
Goodwill | 17 | 17 | |||||||||
Other assets | 192 | 283 | |||||||||
Total assets | 22,697 | 23,944 | |||||||||
Liabilities and Equity | |||||||||||
Amounts due to subsidiaries | 272 | 211 | |||||||||
Accrued expenses and other liabilities | 470 | 439 | |||||||||
Total liabilities | 8,501 | 11,340 | |||||||||
Equity: | |||||||||||
Total equity | 14,196 | 12,604 | |||||||||
Total liabilities and equity | 22,697 | 23,944 | |||||||||
Parent Company | Senior Notes | |||||||||||
Liabilities and Equity | |||||||||||
Unsecured debt | 7,759 | 6,557 | |||||||||
Parent Company | Bank term loan | |||||||||||
Liabilities and Equity | |||||||||||
Bank term loan | $ 0 | $ 4,133 | |||||||||
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- Definition Investment In and Receivables Due From Subsidiaries No definition available.
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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