XML 170 R148.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional Value, Assets $ 27,266 $ 27,442
Fair Value, Assets 427 201
Notional Value, Liabilities 19,339 22,818
Fair Value, Liabilities 249 286
Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 19 $ 36
Derivative Asset Average Remaining Maturity Period 11 days 15 days
Notional Value, Liabilities $ 830 $ 662
Fair Value, Liabilities $ 106 $ 64
Derivative Liability Average Remaining Maturity Period 3 years 5 months 1 day 2 years 7 months 6 days
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,550 $ 3,050
Fair Value, Assets $ 49 $ 73
Derivative Asset Average Remaining Maturity Period 4 years 3 months 11 days 4 years 5 months 5 days
Notional Value, Liabilities $ 1,250  
Fair Value, Liabilities $ 12  
Derivative Liability Average Remaining Maturity Period 2 years 3 months 26 days  
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,272 $ 1,772
Fair Value, Assets $ 108 $ 7
Derivative Asset Average Remaining Maturity Period 8 years 7 months 17 days 9 years 2 months 19 days
Notional Value, Liabilities $ 2,787 $ 5,009
Fair Value, Liabilities $ 35 $ 146
Derivative Liability Average Remaining Maturity Period 9 months 29 days 1 year 1 month 17 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,347 $ 1,140
Fair Value, Assets $ 15 $ 4
Derivative Asset Average Remaining Maturity Period 15 days 15 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 6,452 $ 3,733
Fair Value, Assets $ 26 $ 42
Derivative Asset Average Remaining Maturity Period 11 years 5 months 23 days 9 years 11 months 23 days
Notional Value, Liabilities $ 1,561 $ 4,748
Fair Value, Liabilities $ 16 $ 18
Derivative Liability Average Remaining Maturity Period 6 years 6 months 15 days 10 years 2 months 5 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 4,705 $ 287
Fair Value, Assets $ 13 $ 2
Derivative Asset Average Remaining Maturity Period 6 years 6 months 4 days 9 years 9 months 26 days
Notional Value, Liabilities $ 2,320 $ 4,158
Fair Value, Liabilities $ 9 $ 35
Derivative Liability Average Remaining Maturity Period 7 years 9 months 18 days 9 years 11 months 19 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,748 $ 3,812
Fair Value, Assets $ 13 $ 17
Derivative Asset Average Remaining Maturity Period 1 month 2 days 26 days
Notional Value, Liabilities $ 1,722 $ 452
Fair Value, Liabilities $ 18 $ 1
Derivative Liability Average Remaining Maturity Period 18 days 22 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,278 $ 3,201
Fair Value, Assets $ 129 $ 12
Derivative Asset Average Remaining Maturity Period 29 days 1 month 2 days
Notional Value, Liabilities $ 4,214 $ 2,559
Fair Value, Liabilities $ 43 $ 7
Derivative Liability Average Remaining Maturity Period 1 month 2 days 1 month 13 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,565 $ 2,935
Fair Value, Assets $ 43  
Derivative Asset Average Remaining Maturity Period 8 years 7 months 6 days 22 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,073 $ 3,199
Fair Value, Assets $ 25 $ 29
Derivative Asset Average Remaining Maturity Period 26 days 1 month 6 days
Notional Value, Liabilities $ 12 $ 5
Fair Value, Liabilities $ 1 $ 1
Derivative Liability Average Remaining Maturity Period 22 days 29 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 849 $ 3,023
Fair Value, Assets $ 6 $ 13
Derivative Asset Average Remaining Maturity Period 7 days 4 days
Notional Value, Liabilities $ 867 $ 2,380
Fair Value, Liabilities $ 6 $ 10
Derivative Liability Average Remaining Maturity Period 7 days 11 days
Other Economic Hedges [Member] | Equity Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 11 $ 62
Derivative Asset Average Remaining Maturity Period 4 months 24 days 5 months 19 days
Notional Value, Liabilities $ 102 $ 24
Fair Value, Liabilities $ 1 $ 1
Derivative Liability Average Remaining Maturity Period 6 months 26 days 9 months 26 days
Other Economic Hedges [Member] | Credit Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,397 $ 1,192
Fair Value, Assets   $ 2
Derivative Asset Average Remaining Maturity Period 3 years 4 months 17 days 2 years 6 months 29 days
Notional Value, Liabilities $ 3,674 $ 2,821
Fair Value, Liabilities $ 2 $ 3
Derivative Liability Average Remaining Maturity Period 3 years 6 months 26 days 2 years 11 months 27 days