XML 113 R99.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Guarantees (Narrative) (Details) - Standby letters of credit [Member]
$ in Billions
3 Months Ended
Mar. 31, 2016
USD ($)
Loss Contingencies [Line Items]  
Standby letters of credit - Terms outstanding - Minimum 1 year
Standby letters of credit - Terms outstanding - Maximum 9 years
Standby letters of credit - Assets securing certain specifically identified standby letters of credit $ 1.1
Standby letters of credit and participations in standby letters of credit - Liability carrying amount $ 0.2