XML 99 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Equity [Abstract]        
Tax (benefit) expense included in net unrealized gains (losses), investment securities $ 64 $ 173    
Tax included in reclassification, investment securities (2) (11)    
Tax included in amortization, investment securities 3 3    
Cumulative effect of new accounting principle in period of adoption, tax     $ 103 $ 0
Tax (benefit) expense included in net unrealized gains (losses), fair value option liabilities (46) 0    
Tax (benefit) expense included in net unrealized gains (losses), cash flow hedges 0 (28)    
Tax included in reclassification, cash flow hedges $ 1 $ 1