XML 81 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9

Operating Segments (Details 3) (USD $) In Millions, unless otherwise specified	3 Months Ended								12 Months Ended
	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Revenues and long lived assets attributable to geographic areas
Revenues	$ 9,459us-gaap_Revenues	$ 11,127us-gaap_Revenues	$ 11,195us-gaap_Revenues	$ 11,684us-gaap_Revenues	$ 10,631us-gaap_Revenues	$ 10,703us-gaap_Revenues	$ 10,295us-gaap_Revenues	$ 10,620us-gaap_Revenues	$ 43,464us-gaap_Revenues	$ 42,249us-gaap_Revenues	$ 37,797us-gaap_Revenues
Long-Lived Assets	18,050us-gaap_NoncurrentAssets				15,366us-gaap_NoncurrentAssets				18,050us-gaap_NoncurrentAssets	15,366us-gaap_NoncurrentAssets
United States
Revenues and long lived assets attributable to geographic areas
Revenues									34,860us-gaap_Revenues / us-gaap_StatementGeographicalAxis = country_US	32,924us-gaap_Revenues / us-gaap_StatementGeographicalAxis = country_US	29,978us-gaap_Revenues / us-gaap_StatementGeographicalAxis = country_US
Long-Lived Assets	14,400us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_US				11,743us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_US				14,400us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_US	11,743us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_US
Canada
Revenues and long lived assets attributable to geographic areas
Revenues									8,604us-gaap_Revenues / us-gaap_StatementGeographicalAxis = country_CA	9,325us-gaap_Revenues / us-gaap_StatementGeographicalAxis = country_CA	7,819us-gaap_Revenues / us-gaap_StatementGeographicalAxis = country_CA
Long-Lived Assets	$ 3,650us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_CA				$ 3,623us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_CA				$ 3,650us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_CA	$ 3,623us-gaap_NoncurrentAssets / us-gaap_StatementGeographicalAxis = country_CA

X

- Definition

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

+ Details

Name:	us-gaap_NoncurrentAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_Revenues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_StatementGeographicalAxis=country_CA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: