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Income Taxes (Details 2) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Reserves not yet deducted for tax purposes $ 3,771 $ 3,926
Employee compensation and benefits 648 789
Other 520 266
Gross deferred tax assets 4,939 4,981
Valuation allowance (58) (75)
Deferred tax assets after valuation allowance 4,881 4,906
Deferred tax liabilities:    
Intangibles and fixed assets 1,547 1,597
Deferred revenue 509 498
Deferred interest 323 350
Asset Securitization 0 162
Investment in joint ventures 231 223
Foreign deferred tax liabilities 120 62
Gross deferred tax liabilities 2,730 2,892
Net deferred tax assets $ 2,151 $ 2,014