XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities (Details 1) - Other Expense [Member] - Interest Rate Contracts [Member] - Fair Value Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative contract $ (31) $ (123) $ (100) $ 103
Hedged item 39 134 64 (90)
Net hedge ineffectiveness $ 8 $ 11 $ (36) $ 13