XML 192 R174.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantees and Contingent Liabilities - Summary of Other Guarantees and Contingent Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Standby Letters of Credit [Member]    
Guarantor Obligations [Line Items]    
Carrying Amount $ 57  
Maximum Potential Future Payments 13,020  
Third Party Borrowing Arrangements [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Future Payments 8  
Securities Lending Indemnifications [Member]    
Guarantor Obligations [Line Items]    
Collateral Held 4,387  
Maximum Potential Future Payments 4,246  
Asset Sales [Member]    
Guarantor Obligations [Line Items]    
Carrying Amount 119  
Maximum Potential Future Payments 5,089  
Merchant Processing [Member]    
Guarantor Obligations [Line Items]    
Collateral Held 409  
Carrying Amount 61  
Maximum Potential Future Payments 94,995  
Contingent Consideration Arrangements [Member]    
Guarantor Obligations [Line Items]    
Carrying Amount 2  
Maximum Potential Future Payments 2  
Tender Option Bond Program Guarantee [Member]    
Guarantor Obligations [Line Items]    
Collateral Held 2,254  
Maximum Potential Future Payments 2,183  
Minimum Revenue Guarantees [Member]    
Guarantor Obligations [Line Items]    
Carrying Amount 2  
Maximum Potential Future Payments 12  
Other Guarantees [Member]    
Guarantor Obligations [Line Items]    
Carrying Amount 184 $ 211
Maximum Potential Future Payments $ 792