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Système EDGAR de la U.S. Securities and Exchange Commission Sec 26/02/2018 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | STATE STREET CORPORATION |
| Cik | 93751 |
| Forme | 10-K |
| Classé | 2018-02-26 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0000093751-18-000308 |
Faits se terminant le 2018-01-31
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2017Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 367 653 199 |
Faits se terminant le 2017-12-31
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Description The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. Fait DepositsWithClearingOrganizationsAndOthersSecurities Étiquette Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Unité USD Val 120 000 000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fait FeesAndCommissions Cadre CY2017 Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 905 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2017 Étiquette Restructuring Charges Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 245 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -815 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -102 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 5,24 -
Description Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Unité USD Val 53 404 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 722 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 2 127 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 304 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Unité USD Val 159 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 526 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 336 000 000 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fait LineOfCreditFacilityMaximumBorrowingCapacity Cadre CY2017Q4I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité CAD Val 1 400 000 000 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fait LineOfCreditFacilityMaximumBorrowingCapacity Cadre CY2017Q4I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 1 110 000 000 -
Description 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. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 2 842 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 171 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 6 022 000 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,00 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 838 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 11 606 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2017 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fait EffectiveIncomeTaxRateReconciliationTaxExemptIncome Étiquette Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 031 000 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 186 000 000 -
Description This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Cadre CY2017Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Unité USD Val 808 000 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 772 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAndPurchaseAccountingAdjustments Étiquette Goodwill, Translation and Purchase Accounting Adjustments Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -6 188 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 166 000 000 -
Description Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Étiquette Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,1 -
Description Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Étiquette Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,08 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2017-01-01 Taxonomie us-gaap Unité loan Val 0 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 028 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 95 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 9 373 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 191 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 136 229 784 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2017Q4I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 21 238 000 000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fait TreasuryStockAcquiredAverageCostPerShare Cadre CY2017 Étiquette Treasury Stock Acquired, Average Cost Per Share Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 86,37 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 182 000 000 -
Description Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Cadre CY2017Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Unité USD Val 184 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 993 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,07 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 13 040 000 000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeLiabilityFairValueGrossAsset Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 5 970 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 637 000 000 -
Description The estimate of the value of the leased asset at the end of the lease term. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Cadre CY2017Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Unité USD Val 89 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 214 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 208 000 000 -
Description Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Fait DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Cadre CY2017Q4I Étiquette Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomie us-gaap Unité USD Val 14 000 000 -
Description The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Fait ProceedsFromDivestitureOfInterestInJointVenture Étiquette Proceeds from Divestiture of Interest in Joint Venture Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 172 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait TradingSecurities Étiquette Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 1 093 000 000 -
Description The amount of revenue recognized for the period under subleasing arrangements. Fait OperatingLeasesIncomeStatementSubleaseRevenue Étiquette Operating Leases, Income Statement, Sublease Revenue Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 201 000 000 -
Description Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fait PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Étiquette Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Unité USD Val 48 000 000 000 -
Description Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Étiquette Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 3 889 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 613 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 144 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 22 317 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -307 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 3 889 000 000 -
Description Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Fait InvestmentAdvisoryManagementAndAdministrativeFees Cadre CY2017 Étiquette Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 616 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 186 000 000 -
Description Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 65 979 000 000 -
Description Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments Due in Three Years Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 308 000 000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fait AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Cadre CY2017 Étiquette Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -39 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 1,6 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fait ImpairmentOfInvestments Étiquette Other than Temporary Impairment Losses, Investments Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 389 000 000 -
Description Amount of minimum lease payments for capital leases. Fait CapitalLeasesFutureMinimumPaymentsDue Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 267 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 394 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 94 000 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Cadre CY2017 Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 12 439 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 900 000 000 -
Description The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. Fait IncomeTaxExaminationInterestAccrued Étiquette Income Tax Examination, Interest Accrued Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 31 018 000 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 1 131 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 154 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Cadre CY2017Q4I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 12 865 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 24 485 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 174 000 000 -
Description Minimum payments receivable in the future under noncancelable subleases. Fait CapitalLeasesFutureMinimumSubleaseRentals Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Sublease Rentals Taxonomie us-gaap Unité USD Val 41 000 000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 67 227 000 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 23 240 000 000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Unité USD Val 4 749 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 188 000 -
Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Fait LoansPledgedAsCollateral Étiquette Loans Pledged as Collateral Taxonomie us-gaap Unité USD Val 1 900 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 137 000 000 -
Description Amount necessary to reduce net minimum lease payments to present value for capital leases. Fait CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments, Interest Included in Payments Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -39 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2017Q4I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 5 187 000 000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedLosses Cadre CY2017 Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 113 000 000 -
Description Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments Due in Four Years Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodShares Cadre CY2017 Étiquette Stock Repurchased During Period, Shares Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 16 800 000 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -15 306 000 000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fait VariableInterestEntityConsolidatedCarryingAmountAssets Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 1 080 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Cadre CY2017 Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 247 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 340 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 768 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 3 099 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 3 881 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fait FairValueAssetsLevel1ToLevel2TransfersAmount Étiquette Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 239 000 000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 627 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 238 425 000 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -56 000 000 -
Description Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization Étiquette Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization Taxonomie us-gaap Unité USD Val 401 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 243 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fait AccruedLiabilitiesCurrentAndNoncurrent Étiquette Accrued Liabilities Taxonomie us-gaap Unité USD Val 15 606 000 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 1 144 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 150 000 000 -
Description Amount, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesSoldUnderAgreementsToRepurchaseGross Étiquette Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Unité USD Val 43 072 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 18 856 000 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fait InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Étiquette Interest Income, Securities, US Treasury and Other US Government Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 854 000 000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillWrittenOffRelatedToSaleOfBusinessUnit Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue Cadre CY2017Q4I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 18 704 000 000 -
Description Amount of cost (reversal of cost) for pension and other postretirement benefits. Fait PensionAndOtherPostretirementBenefitExpense Étiquette Pension and Other Postretirement Benefits Cost (Reversal of Cost) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fait FeesAndCommissionsFiduciaryAndTrustActivities Cadre CY2017 Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 365 000 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 2 259 000 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 504 000 000 -
Description Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueThereafter Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments Due Thereafter Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 88 000 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 57 121 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 397 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. Fait EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion Étiquette Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 899 000 000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Cadre CY2017 Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Étiquette Long-term Line of Credit Taxonomie us-gaap Unité USD Val 0 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 679 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 18 094 000 000 -
Description Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 268 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2017 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 999 000 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val 148 000 000 -
Description Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Étiquette Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 5 432 000 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 364 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 175 000 000 -
Description Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 437 000 000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fait InterestBearingDepositLiabilitiesDomestic Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 50 139 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 367 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 229 000 000 -
Description The amount of estimated interest recognized in the period arising from income tax examinations. Fait IncomeTaxExaminationInterestExpense Étiquette Income Tax Examination, Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 493 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesPurchasedUnderAgreementsToResell Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 3 241 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 409 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 747 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 167 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 120 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 11 620 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities. Fait AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 Cadre CY2017 Étiquette Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -2 800 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 793 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 776 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 163 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 604 000 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Étiquette Finite-lived Intangible Assets Acquired Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 350 000 000 -
Description Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Unité USD Val 81 685 000 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fait FairValueLiabilitiesLevel1ToLevel2TransfersAmount Étiquette Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 113 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 9 799 000 000 -
Description The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Fait InterestExpenseLesseeAssetsUnderCapitalLease Étiquette Interest Expense, Lessee, Assets under Capital Lease Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 268 000 000 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Étiquette Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 5 882 000 000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 819 000 000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fait InterestIncomeSecuritiesStateAndMunicipal Étiquette Interest Income, Securities, State and Municipal Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 226 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Cadre CY2017 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fait PaymentsForProceedsFromLoansAndLeases Cadre CY2017 Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 511 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Cadre CY2017 Étiquette Stock Repurchased During Period, Value Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 450 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 40 255 000 000 -
Description Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost Cadre CY2017 Étiquette Share-based Payment Arrangement, Accelerated Cost Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 249 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fait EffectiveIncomeTaxRateReconciliationTaxCredits Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,07 -
Description The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Cadre CY2017Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Unité USD Val 479 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 767 000 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Étiquette Deposits Taxonomie us-gaap Unité USD Val 184 896 000 000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fait FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Étiquette Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Unité USD Val 2 470 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 389 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2017Q4I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 16 762 000 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 23 294 000 000 -
Description Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueCurrent Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 380 000 000 -
Description Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. Fait TimeDeposits100000OrMore Étiquette Time Deposits, $100,000 or More Taxonomie us-gaap Unité USD Val 39 730 000 000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 374 793 000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fait MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Cadre CY2017 Étiquette Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Unité USD Val 55 027 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 503 879 642 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 28 878 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 197 000 000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 264 000 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2017Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 25 900 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 11 852 000 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 40 458 000 000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesWriteOffs Étiquette Allowance for Loan and Lease Losses, Write-offs Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments Due in Two Years Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 216 108 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 450 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 238 425 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 180 000 000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueAssetsLevel2ToLevel1TransfersAmount Étiquette Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD/shares Val 5,32 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fait CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Unité USD Val 211 000 000 -
Description The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Fait GeneralInsuranceExpense Étiquette General Insurance Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 118 000 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Étiquette Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 72 000 000 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Étiquette Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 4 013 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 177 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 2 107 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 589 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueLiabilitiesLevel2ToLevel1TransfersAmount Étiquette Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 9 029 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fait AccountsReceivableNet Étiquette Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 348 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 6 391 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 67 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 292 000 000 -
Description Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Fait TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Étiquette Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Cadre CY2017 Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 606 000 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 21 664 000 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 125 000 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Cadre CY2017 Étiquette Payments to Acquire Available-for-sale Securities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 34 841 000 000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fait BankOwnedLifeInsurance Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 3 242 000 000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 69 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 269 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 182 000 000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fait AvailableForSaleSecuritiesAmortizedCost Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité USD Val 56 952 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2017-01-01 Taxonomie us-gaap Unité shares Val 380 213 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -24 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 908 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 596 000 000 -
Description Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. Fait DepositLiabilitiesCollateralIssuedFinancialInstruments Étiquette Deposit Liabilities, Collateral Issued, Financial Instruments Taxonomie us-gaap Unité USD Val 473 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Cadre CY2017Q4I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 17 388 000 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 87 000 000 -
Description Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Fait LossContingencyEstimateOfPossibleLoss Cadre CY2017Q4I Étiquette Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeAssetFairValueGrossLiability Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 7 593 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 22 317 000 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2017Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 0 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fait FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Étiquette Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait CapitalLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2017Q4I Étiquette Capital Leases, Future Minimum Payments Due in Five Years Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 31 037 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Étiquette Other General Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 233 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 184 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 504 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2017Q4I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 2 720 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,25 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Étiquette Increase (Decrease) in Other Receivables Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 455 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 372 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 56 678 000 000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fait IncomeTaxesReceivable Étiquette Income Taxes Receivable, Current Taxonomie us-gaap Unité USD Val 97 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 6 933 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 3 497 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 82 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2017 Étiquette Stock Issued During Period, Value, New Issues Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Cadre CY2017Q4I Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 2 272 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 1 103 000 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 231 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 009 000 000 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesLoanedGross Étiquette Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 11 055 000 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 170 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité USD Val 87 582 000 000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 605 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 461 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 233 000 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2017 Étiquette Number of Reportable Segments Commencer 2017-01-01 Taxonomie us-gaap Unité segment Val 2 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2017 Étiquette Number of Reportable Segments Commencer 2017-01-01 Taxonomie us-gaap Unité line_of_business Val 2 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 146 000 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Cadre CY2017 Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 165 000 000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fait CapitalLeaseObligations Étiquette Capital Lease Obligations Taxonomie us-gaap Unité USD Val 159 000 000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Unité USD Val 22 769 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 158 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fait OperatingLeasesRentExpenseSubleaseRentals1 Étiquette Operating Leases, Rent Expense, Sublease Rentals Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 229 000 000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fait NoninterestBearingDepositLiabilities Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 47 175 000 000 -
Description Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 826 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 750 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 341 000 000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 708 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2017 Étiquette Proceeds from Stock Options Exercised Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 1 884 000 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 170 000 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 11 047 000 000
Faits se terminant le 2017-06-30
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fait | EntityPublicFloat |
| Cadre | CY2017Q2I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 33 380 000 000 |
Faits se terminant le 2016-12-31
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Description The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. Fait DepositsWithClearingOrganizationsAndOthersSecurities Cadre CY2016Q4I Étiquette Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Unité USD Val 132 000 000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fait FeesAndCommissions Cadre CY2016 Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 116 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2016 Étiquette Restructuring Charges Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 142 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -1 875 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -170 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 4,97 -
Description Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Cadre CY2016Q4I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Unité USD Val 46 199 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 1 345 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 084 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Unité USD Val 285 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 472 000 000 -
Description 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. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2016Q4I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 4 400 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 5 814 000 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Cadre CY2016Q4I Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,00 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 800 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Cadre CY2016Q4I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 16 552 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2016 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fait EffectiveIncomeTaxRateReconciliationTaxExemptIncome Étiquette Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,06 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -598 000 000 -
Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Unité USD Val 160 000 000 -
Description This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Cadre CY2016Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Unité USD Val 1 039 000 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 425 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2016Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 308 000 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAndPurchaseAccountingAdjustments Cadre CY2016 Étiquette Goodwill, Translation and Purchase Accounting Adjustments Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -82 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -6 413 000 000 -
Description Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Cadre CY2016Q4I Étiquette Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,09 -
Description Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Cadre CY2016Q4I Étiquette Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,07 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Cadre CY2016 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2016-01-01 Taxonomie us-gaap Unité loan Val 0 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 942 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -358 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 1 899 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2016Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 121 940 502 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 173 000 000 -
Description Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Cadre CY2016Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Unité USD Val 313 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 968 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,08 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -12 952 000 000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeLiabilityFairValueGrossAsset Cadre CY2016Q4I Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 10 682 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 613 000 000 -
Description The estimate of the value of the leased asset at the end of the lease term. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Cadre CY2016Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Unité USD Val 89 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 207 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 545 000 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Fait ProceedsFromDivestitureOfInterestInJointVenture Étiquette Proceeds from Divestiture of Interest in Joint Venture Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait TradingSecurities Cadre CY2016Q4I Étiquette Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 1 024 000 000 -
Description The amount of revenue recognized for the period under subleasing arrangements. Fait OperatingLeasesIncomeStatementSubleaseRevenue Étiquette Operating Leases, Income Statement, Sublease Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fait PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Cadre CY2016Q4I Étiquette Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Unité USD Val 46 000 000 000 -
Description Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Cadre CY2016Q4I Étiquette Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 074 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 750 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2016Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 21 219 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -506 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Cadre CY2016Q4I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 295 000 000 -
Description Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Fait InvestmentAdvisoryManagementAndAdministrativeFees Cadre CY2016 Étiquette Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 292 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2016Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 062 000 000 -
Description Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Cadre CY2016Q4I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 61 617 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2016Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 260 000 000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fait AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Cadre CY2016 Étiquette Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 1,44 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fait ImpairmentOfInvestments Étiquette Other than Temporary Impairment Losses, Investments Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 335 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 353 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 71 000 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Cadre CY2016 Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 401 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -372 000 000 -
Description The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. Fait IncomeTaxExaminationInterestAccrued Étiquette Income Tax Examination, Interest Accrued Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2016Q4I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 38 328 000 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2016Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 24 728 000 000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Cadre CY2016Q4I Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 70 935 000 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Cadre CY2016Q4I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 19 704 000 000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Cadre CY2016Q4I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Unité USD Val 7 239 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -311 000 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Cadre CY2016Q4I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 2 143 000 -
Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Fait LoansPledgedAsCollateral Cadre CY2016Q4I Étiquette Loans Pledged as Collateral Taxonomie us-gaap Unité USD Val 1 500 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2016Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 177 000 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Étiquette Marketable Securities, Gain (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedLosses Cadre CY2016 Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 488 000 000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fait VariableInterestEntityConsolidatedCarryingAmountAssets Cadre CY2016Q4I Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 1 160 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Cadre CY2016 Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 379 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 723 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2016Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2016Q4I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 2 644 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2016Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 3 333 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 437 000 000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fait FairValueAssetsLevel1ToLevel2TransfersAmount Cadre CY2016Q4I Étiquette Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 42 000 000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité USD Val 66 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 336 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2016Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 242 698 000 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Cadre CY2016Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val 229 000 000 -
Description Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization Cadre CY2016Q4I Étiquette Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization Taxonomie us-gaap Unité USD Val 365 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 268 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fait AccruedLiabilitiesCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Accrued Liabilities Taxonomie us-gaap Unité USD Val 16 901 000 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2016Q4I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 1 585 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 293 000 000 -
Description Amount, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesSoldUnderAgreementsToRepurchaseGross Cadre CY2016Q4I Étiquette Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Unité USD Val 35 509 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2016Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 17 459 000 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fait InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Étiquette Interest Income, Securities, US Treasury and Other US Government Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 821 000 000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillWrittenOffRelatedToSaleOfBusinessUnit Cadre CY2016 Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of cost (reversal of cost) for pension and other postretirement benefits. Fait PensionAndOtherPostretirementBenefitExpense Étiquette Pension and Other Postretirement Benefits Cost (Reversal of Cost) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fait FeesAndCommissionsFiduciaryAndTrustActivities Cadre CY2016 Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 073 000 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2016Q4I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 2 363 000 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 378 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2016Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 66 000 000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fait AvailableForSaleSecurities Cadre CY2016Q4I Étiquette Available-for-sale Securities Taxonomie us-gaap Unité USD Val 61 998 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Cadre CY2016Q4I Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 339 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. Fait EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion Étiquette Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 120 000 000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Cadre CY2016 Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Cadre CY2016Q4I Étiquette Long-term Line of Credit Taxonomie us-gaap Unité USD Val 0 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2016Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 1 446 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2016Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 16 928 000 000 -
Description Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2016Q4I Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 485 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2016 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -268 000 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -225 000 000 -
Description Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Cadre CY2016Q4I Étiquette Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 5 822 000 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 333 000 000 -
Description Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fait AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2016Q4I Étiquette Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 427 000 000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fait InterestBearingDepositLiabilitiesDomestic Cadre CY2016Q4I Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 30 911 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -181 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -28 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description The amount of estimated interest recognized in the period arising from income tax examinations. Fait IncomeTaxExaminationInterestExpense Cadre CY2016 Étiquette Income Tax Examination, Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 441 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesPurchasedUnderAgreementsToResell Cadre CY2016Q4I Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 1 956 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Cadre CY2016 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 032 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 230 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 492 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 105 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 175 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2016Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Cadre CY2016Q4I Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 11 430 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2016 Étiquette Goodwill, Acquired During Period Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 236 000 000 -
Description Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities. Fait AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 Cadre CY2016 Étiquette Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 87 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Cadre CY2016 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 394 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 428 000 000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fait FinitelivedIntangibleAssetsAcquired1 Cadre CY2016 Étiquette Finite-lived Intangible Assets Acquired Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 217 000 000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Cadre CY2016 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 148 000 000 -
Description Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Cadre CY2016Q4I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Unité USD Val 75 229 000 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Cadre CY2016Q4I Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fait FairValueLiabilitiesLevel1ToLevel2TransfersAmount Cadre CY2016Q4I Étiquette Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2016Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 210 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2016Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 9 782 000 000 -
Description The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Fait InterestExpenseLesseeAssetsUnderCapitalLease Étiquette Interest Expense, Lessee, Assets under Capital Lease Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2016Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 485 000 000 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Cadre CY2016Q4I Étiquette Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 6 002 000 000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fait InterestIncomeSecuritiesStateAndMunicipal Étiquette Interest Income, Securities, State and Municipal Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 224 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Cadre CY2016 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fait PaymentsForProceedsFromLoansAndLeases Cadre CY2016 Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 924 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 34 994 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fait EffectiveIncomeTaxRateReconciliationTaxCredits Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,14 -
Description The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Cadre CY2016Q4I Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Unité USD Val 529 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2016Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 1 512 000 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Cadre CY2016Q4I Étiquette Deposits Taxonomie us-gaap Unité USD Val 187 163 000 000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fait FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Cadre CY2016Q4I Étiquette Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Unité USD Val 1 770 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Unité USD Val 335 000 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Cadre CY2016Q4I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 19 757 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 320 000 000 -
Description Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. Fait TimeDeposits100000OrMore Cadre CY2016Q4I Étiquette Time Deposits, $100,000 or More Taxonomie us-gaap Unité USD Val 55 030 000 000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Cadre CY2016 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 391 485 000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fait MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Cadre CY2016 Étiquette Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Cadre CY2016Q4I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Unité USD Val 44 748 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2016Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 503 879 642 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 30 070 000 000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 146 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2016Q4I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 16 684 000 000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecurities Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity Taxonomie us-gaap Unité USD Val 35 169 000 000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesWriteOffs Étiquette Allowance for Loan and Lease Losses, Write-offs Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2016Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 221 479 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 365 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2016Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 242 698 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 126 000 000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueAssetsLevel2ToLevel1TransfersAmount Cadre CY2016Q4I Étiquette Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val 5,03 -
Description The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Fait GeneralInsuranceExpense Étiquette General Insurance Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 93 000 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Cadre CY2016 Étiquette Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -20 000 000 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Cadre CY2016Q4I Étiquette Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 321 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 143 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 1 314 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 584 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 147 000 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Cadre CY2016 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueLiabilitiesLevel2ToLevel1TransfersAmount Cadre CY2016Q4I Étiquette Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2016Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 7 682 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fait AccountsReceivableNet Cadre CY2016Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 886 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2016Q4I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 7 800 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 365 000 000 -
Description Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Fait TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Cadre CY2016Q4I Étiquette Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Cadre CY2016 Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 562 000 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 493 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomie us-gaap Unité USD Val 17 284 000 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Cadre CY2016 Étiquette Payments to Acquire Available-for-sale Securities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 30 162 000 000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fait BankOwnedLifeInsurance Cadre CY2016Q4I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 3 158 000 000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 175 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 077 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 173 000 000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fait AvailableForSaleSecuritiesAmortizedCost Cadre CY2016Q4I Étiquette Available-for-sale Securities, Amortized Cost Basis Taxonomie us-gaap Unité USD Val 62 056 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 396 090 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 512 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 559 000 000 -
Description Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. Fait DepositLiabilitiesCollateralIssuedFinancialInstruments Cadre CY2016Q4I Étiquette Deposit Liabilities, Collateral Issued, Financial Instruments Taxonomie us-gaap Unité USD Val 2 236 000 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 63 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeAssetFairValueGrossLiability Cadre CY2016Q4I Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 9 231 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 21 219 000 000 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fait FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Cadre CY2016Q4I Étiquette Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Unité USD Val 166 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fait HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2016Q4I Étiquette Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 19 183 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Étiquette Other General Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 245 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 313 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2016Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 504 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Étiquette Increase (Decrease) in Other Receivables Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 298 000 000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fait IncomeTaxesReceivable Cadre CY2016Q4I Étiquette Income Taxes Receivable, Current Taxonomie us-gaap Unité USD Val 106 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 290 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2016Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 3 413 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 116 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 493 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 1 483 000 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 425 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -2 040 000 000 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesLoanedGross Cadre CY2016Q4I Étiquette Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 9 424 000 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 207 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Cadre CY2016Q4I Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité USD Val 96 855 000 000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Cadre CY2016 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 370 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 440 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 643 000 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Étiquette Defined Contribution Plan, Cost Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 132 000 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Cadre CY2016 Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -85 000 000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fait CapitalLeaseObligations Cadre CY2016Q4I Étiquette Capital Lease Obligations Taxonomie us-gaap Unité USD Val 194 000 000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Cadre CY2016Q4I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Unité USD Val 23 186 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 120 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fait OperatingLeasesRentExpenseSubleaseRentals1 Étiquette Operating Leases, Rent Expense, Sublease Rentals Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 194 000 000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fait NoninterestBearingDepositLiabilities Cadre CY2016Q4I Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 59 397 000 000 -
Description Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Cadre CY2016Q4I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 8 179 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2016Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 750 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 772 000 000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 403 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2016 Étiquette Proceeds from Stock Options Exercised Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2016Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 1 663 000 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 194 000 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Cadre CY2016Q4I Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 10 169 000 000
Faits se terminant le 2015-12-31
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Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fait FeesAndCommissions Cadre CY2015 Étiquette Fees and Commissions (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 8 278 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2015Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -1 394 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2015 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -73 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2015 Étiquette Earnings Per Share, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 4,47 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015 Étiquette Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 318 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2015Q4I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 2 469 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2015 Étiquette Interest Income (Expense), Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 088 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2015 Étiquette Depreciation Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 443 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2015Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 5 671 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Cadre CY2015 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 793 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fait EffectiveIncomeTaxRateReconciliationTaxExemptIncome Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,06 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -935 000 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2015 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 398 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2015 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -24 240 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2015 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Cadre CY2015 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 3 842 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -168 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2015 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -935 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Cadre CY2015 Étiquette Dividends, Preferred Stock Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 130 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2015 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 848 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,10 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Cadre CY2015 Étiquette Increase (Decrease) in Other Deposits Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -7 535 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2015 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 703 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2015 Étiquette Amortization of Intangible Assets Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 197 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2015 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 045 000 000 -
Description The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Fait ProceedsFromDivestitureOfInterestInJointVenture Cadre CY2015 Étiquette Proceeds from Divestiture of Interest in Joint Venture Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of revenue recognized for the period under subleasing arrangements. Fait OperatingLeasesIncomeStatementSubleaseRevenue Cadre CY2015 Étiquette Operating Leases, Income Statement, Sublease Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2015Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 768 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2015 Étiquette Other Noncash Income (Expense) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -579 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Fait InvestmentAdvisoryManagementAndAdministrativeFees Cadre CY2015 Étiquette Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 174 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Cadre CY2015 Étiquette Interest Expense, Long-term Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 250 000 000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fait AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Cadre CY2015 Étiquette Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2015 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 1,32 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fait ImpairmentOfInvestments Cadre CY2015 Étiquette Other than Temporary Impairment Losses, Investments Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2015 Étiquette Stockholders' Equity, Other Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2015 Étiquette Labor and Related Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 061 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 63 000 000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fait ProceedsFromSaleOfAvailableForSaleSecurities Cadre CY2015 Étiquette Proceeds from Sale of Available-for-sale Securities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 12 309 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -735 000 000 -
Description The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. Fait IncomeTaxExaminationInterestAccrued Cadre CY2015Q4I Étiquette Income Tax Examination, Interest Accrued Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Cadre CY2015 Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -39 000 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Cadre CY2015 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2015 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 122 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2015 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 661 000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesGainLoss Cadre CY2015 Étiquette Marketable Securities, Gain (Loss) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedLosses Cadre CY2015 Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Cadre CY2015 Étiquette Increase (Decrease) in Time Deposits Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -9 878 000 000 -
Description Amount of fee and commission revenue classified as other. Fait FeesAndCommissionsOther Cadre CY2015 Étiquette Fees and Commissions, Other (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 309 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Cadre CY2015 Étiquette Professional Fees Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 490 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2015 Étiquette Payments of Dividends Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 655 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2015 Étiquette Payments for Restructuring Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2015 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité USD Val 92 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Current Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 486 000 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Cadre CY2015Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val 293 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2015 Étiquette Share-based Payment Arrangement, Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 319 000 000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fait InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Cadre CY2015 Étiquette Interest Income, Securities, US Treasury and Other US Government Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 735 000 000 -
Description Amount of cost (reversal of cost) for pension and other postretirement benefits. Fait PensionAndOtherPostretirementBenefitExpense Cadre CY2015 Étiquette Pension and Other Postretirement Benefits Cost (Reversal of Cost) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fait FeesAndCommissionsFiduciaryAndTrustActivities Cadre CY2015 Étiquette Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 5 153 000 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Cadre CY2015 Étiquette Interest and Fee Income, Loans and Leases Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 311 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion. Fait EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2015 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 298 000 000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Cadre CY2015 Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2015 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -7 074 000 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2015Q4I Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2015 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -331 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2015 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2015 Étiquette Current Federal Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Cadre CY2015 Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 155 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2015 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 24 995 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2015 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 983 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Cadre CY2015 Étiquette Communications and Information Technology Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 022 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2015 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 180 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2015 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -648 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2015 Étiquette Interest Expense, Deposits Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 97 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Cadre CY2015 Étiquette Interest Expense, Short-term Borrowings Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2015 Étiquette Interest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 400 000 000 -
Description The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Fait InterestExpenseLesseeAssetsUnderCapitalLease Cadre CY2015 Étiquette Interest Expense, Lessee, Assets under Capital Lease Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Cadre CY2015 Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -6 662 000 000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fait InterestIncomeSecuritiesStateAndMunicipal Cadre CY2015 Étiquette Interest Income, Securities, State and Municipal Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 227 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val -0,03 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fait PaymentsForProceedsFromLoansAndLeases Cadre CY2015 Étiquette Payments for (Proceeds from) Loans and Leases Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 561 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fait EffectiveIncomeTaxRateReconciliationTaxCredits Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,09 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -101 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2015 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 342 000 000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fait OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Cadre CY2015 Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2015 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 407 856 000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fait MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Cadre CY2015 Étiquette Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2015 Étiquette Provision for Loan and Lease Losses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Cadre CY2015 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 28 025 000 000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Cadre CY2015 Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesWriteOffs Cadre CY2015 Étiquette Allowance for Loan and Lease Losses, Write-offs Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Cadre CY2015 Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 520 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Cadre CY2015 Étiquette Interest Income, Deposits with Financial Institutions Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 208 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2015 Étiquette Earnings Per Share, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val 4,53 -
Description The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Fait GeneralInsuranceExpense Cadre CY2015 Étiquette General Insurance Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 126 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 980 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 1 207 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2015 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2015 Étiquette Other Expenses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 018 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2015 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -48 000 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Cadre CY2015 Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Cadre CY2015 Étiquette Marketing and Advertising Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2015 Étiquette Payments for Repurchase of Common Stock Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 520 000 000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fait InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Cadre CY2015 Étiquette Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 496 000 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Cadre CY2015 Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 742 000 000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fait PaymentsToAcquireAvailableForSaleSecurities Cadre CY2015 Étiquette Payments to Acquire Available-for-sale Securities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 25 397 000 000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fait IncreaseDecreaseInTradingSecurities Cadre CY2015 Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -75 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2015 Étiquette Noninterest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 8 050 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Cadre CY2015 Étiquette Dividends, Preferred Stock, Cash Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 130 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2015 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 413 638 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2015 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -89 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2015 Étiquette Interest Income, Operating Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 488 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2015 Étiquette Dividends, Common Stock, Cash Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 536 000 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2015Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 55 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 21 103 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Cadre CY2015 Étiquette Other General Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 185 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,14 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Cadre CY2015 Étiquette Increase (Decrease) in Other Receivables Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 104 000 000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Cadre CY2015 Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2015 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -1 403 000 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2015 Étiquette Stock Issued During Period, Value, New Issues Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 742 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2015Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 442 000 000 -
Description 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). Fait Revenues Cadre CY2015 Étiquette Revenues Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 10 360 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2015 Étiquette Occupancy, Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 444 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Cadre CY2015 Étiquette Payments to Acquire Other Investments Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 366 000 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2015 Étiquette Defined Contribution Plan, Cost Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 130 000 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Cadre CY2015 Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -169 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2015 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 92 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fait OperatingLeasesRentExpenseSubleaseRentals1 Cadre CY2015 Étiquette Operating Leases, Rent Expense, Sublease Rentals Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 190 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2015 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -1 156 000 000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Cadre CY2015 Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 18 185 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2015 Étiquette Proceeds from Stock Options Exercised Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Cadre CY2015Q4I Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 183 000 000
Faits se terminant le 2014-12-31
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Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2014Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 69 000 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2014Q4I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2014Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 163 000 000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fait OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Cadre CY2014Q4I Étiquette Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomie us-gaap Unité USD Val 115 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Cadre CY2014Q4I Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 1 855 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2014Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 21 328 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : State Street Corporation Company, Boston, États-Unis.
