XML 60 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Trading Assets and Liabilities and Derivatives - Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $ 1,002 $ 950
Repurchase Agreements [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities Pledged as Collateral 1,043 986
Derivative [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities Pledged as Collateral 446 393
Equity Trading [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities Pledged as Collateral $ 40 $ 40