XML 131 R105.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Credit Extension Commitments Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Other Commitments [Line Items]    
Legally binding unfunded commitments syndicated $ 13,400 $ 15,700
Carrying amount credit extension commitments syndicated 680 546
Deferred revenue 19 18
Other liabilities reserve for unfunded lending commitments 661 528
Notional amount of credit extension commitments under fair value option 7,900 9,900
Unfunded loan commitments    
Other Commitments [Line Items]    
Fair value carrying amount liabilities $ 594 $ 405