XML 154 R130.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Details 2) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Reserves not yet deducted for tax purposes $ 3,889 $ 3,771
Employee compensation and benefits 595 648
Other 592 520
Gross deferred tax assets 5,076 4,939
Valuation allowance (54) (58)
Deferred tax assets after valuation allowance 5,022 4,881
Deferred tax liabilities:    
Intangibles and fixed assets 1,691 1,547
Deferred revenue 441 509
Deferred interest 305 323
Asset Securitization 0 0
Investment in joint ventures 209 231
Foreign deferred tax liabilities 121 120
Gross deferred tax liabilities 2,767 2,730
Net deferred tax assets $ 2,255 $ 2,151