XML 56 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Trading Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets $ 22,823 $ 16,850
Trading liabilities 4,024 4,908
U.S. Treasury [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 3,576 3,560
US Government agency issued or guaranteed [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 23 24
US Government sponsored enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 216 222
Asset backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 357 365
Corporate and foreign bonds [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 7,288 6,481
Other securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 12 15
Precious metals [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 7,770 1,772
Trading liabilities 0 62
Securities sold, not yet purchased [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities 855 1,060
Derivatives [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 3,581 4,411
Derivatives [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities $ 3,169 $ 3,786