XML 134 R107.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Commitments, contingencies, and guarantees Commitments, contingencies, and guarantees (Collateral pledged under repurchase agreements) (Details) - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | $ 1,434 | $ 1,461
Securities Sold under Agreements to Repurchase | 1,408 | 1,403
Cash and Cash Equivalents [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 0 | 1
US Treasury and Government [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 239 | 240
Mortgage backed-securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 1,195 | 1,220
Repurchase Agreements [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Secured Borrowings, Gross, Difference, Amount | 26 | 58
Maturity Greater than 90 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 1,056 | 892
Maturity Greater than 90 Days [Member] | Cash and Cash Equivalents [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 0 | 1
Maturity Greater than 90 Days [Member] | US Treasury and Government [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 230 | 10
Maturity Greater than 90 Days [Member] | Mortgage backed-securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 826 | 881
Maturity Less than 30 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 378 | 569
Maturity Less than 30 Days [Member] | Cash and Cash Equivalents [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 0 | 0
Maturity Less than 30 Days [Member] | US Treasury and Government [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | 9 | 230
Maturity Less than 30 Days [Member] | Mortgage backed-securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Collateral pledged under repurchase agreements | $ 369 | $ 339

X
- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 + Details
Name: | us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL34722452-111729 + Details
Name: | us-gaap_SecuredBorrowingsGrossDifferenceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_RepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |