XML 76 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies and New Accounting Pronouncements Summary o Significant Accounting Policies - New Accounting Standards (Details) - USD ($)
$ in Millions
Jan. 01, 2018
Jan. 01, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption [1]     $ 174 $ 0 $ 0
Accounting Standards Update 2016-18 [Member] | Subsequent Event [Member] | Year Ended December 31, 2017 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase (decrease) in cash provided by investing activities $ (210)        
Accounting Standards Update 2016-18 [Member] | Subsequent Event [Member] | Year ended December 31, 2016 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase (decrease) in cash provided by investing activities 951        
Retained Earnings [Member] | Accounting Standards Update 2016-01 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption   $ (174)      
Retained Earnings [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption 8        
Retained Earnings [Member] | Accounting Standards Update 2018-02 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption 91        
Accumulated Other Comprehensive Loss [Member] | Accounting Standards Update 2016-01 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption   $ 174      
Accumulated Other Comprehensive Loss [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption 4        
Accumulated Other Comprehensive Loss [Member] | Accounting Standards Update 2018-02 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption (91)        
Equity Investments at Fair Value [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption 8        
To Retained Earnings from AOCI [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption (4)        
Trading Assets [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption (12)        
To Other Assets from Trading Assets [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption 12        
Securities available-for-sale [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption (177)        
To Other Assets From Securities Available-for-sale [Member] | Accounting Standards Update 2016-01 [Member] | Subsequent Event [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of new accounting principle in period of adoption $ 177        
[1] See Note 2, "Summary of Significant Accounting Polices and New Accounting Pronouncements," for additional discussion.