XML 108 R96.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Loans Receivable [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value $ 95 $ 151
Commercial loans held for sale, Unpaid Principal Balance 106 159
Fair value over (under) unpaid principal balance (11) (8)
Securities purchased under resale agreements [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 5  
Securities purchased under resale agreements, Fair Value 699 0
Securities purchased under resale agreements Unpaid Principal Balance 694  
Securities sold under repurchase agreements [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 1 6
Securities sold under repurchase agreements, Fair Value 2,693 1,976
Securities sold under repurchase agreements, Unpaid Principal Balance 2,692 1,970
Long-term debt [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 235 257
Fixed rate long-term debt, Fair Value 1,985 2,007
Fixed rate long-term debt, Unpaid Principal Balance 1,750 1,750
Deposits [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 51 (97)
Hybrid Instruments, Fair Value 7,240 6,919
Hybrid Instruments, Unpaid Principal Balance 7,189 7,016
Structured Notes [Member] | Long-term debt [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance (295) (159)
Hybrid Instruments, Unpaid Principal Balance 7,331 7,323
Long-term debt $ 7,036 $ 7,164