XML 35 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair value measurement - Transfers (Details) - Recurring - USD ($)
$ in Billions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2 of long-term debt $ 2.4   $ 1.1
Derivative payables | Equity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2 of long-term debt     3.1
Other borrowed funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3     1.1
Derivative receivables | Interest rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2 $ 1.1    
Derivative receivables | Equity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2     3.4
Trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2   $ 2.3 1.0
Corporate debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2   $ 2.2 $ 1.1