XML 103 R89.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Derivatives (Gains (Losses) on Derivatives Not Designated As Hedging Instruments under GAAP) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net $ 167 $ 329
Residential Mortgages [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 188 119
Residential Mortgages [Member] | Residential Mortgage Servicing Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 195 98
Residential Mortgages [Member] | Loan Sales Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net (7) 21
Commercial Mortgage Banking [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 53 29
Commercial Mortgage Banking [Member] | Interest Rate Contracts [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 53 30
Commercial Mortgage Banking [Member] | Credit Default Swap [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net   (1)
Customer Contracts [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 25 5
Customer Contracts [Member] | Interest Rate Contracts [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net (4) 4
Customer Contracts [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 29 1
Other Risk Management Activity [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net (99) 176
Other Risk Management Activity [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net (95) 183
Other Risk Management Activity [Member] | Other Contract [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net $ (4) $ (7)