XML 88 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities (Gains And Losses On Available-For-Sale Securities) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]                      
Securities gains                 $ 0 $ 0 $ 2
Securities losses [1]                 (5) (2) (2)
Net securities losses $ (2) $ 0 $ (1) $ (2) $ 0 $ 0 $ 0 $ (2) $ (5) $ (2) $ 0
[1] Primarily charges related to a derivative contract tied to the conversion rate of Visa Class B shares.