XML 82 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Other Financial Instruments Used For Hedging (Details 2) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2017
Dec. 31, 2015
Cash flow hedges        
Derivative Notional Amount $ 128,725     $ 129,600
Cash Flow Hedges        
Cash flow hedges        
Weighted average remaining life of the currently active cash flow hedges 3 years 5 months 1 day      
Interest rate derivative contracts | Fair value hedges        
Cash flow hedges        
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 7 $ 5    
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (7) (4)    
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 1    
Designated as Hedging Instrument | Interest rate derivative contracts | Fair value hedges        
Cash flow hedges        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 7 5    
Derivative Notional Amount 500     500
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (7) (4)    
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 $ 1    
Designated as Hedging Instrument | Interest rate derivative contracts | Cash Flow Hedges        
Cash flow hedges        
Derivative Notional Amount 14,300     $ 15,250
Libor Indexed Loans [Member] | Designated as Hedging Instrument | Interest Rate Swap [Member] | Cash Flow Hedges        
Cash flow hedges        
Derivative Notional Amount $ 14,300      
Scenario, Forecast [Member]        
Cash flow hedges        
Income from accumulated other comprehensive income expected to be reclassified to net interest income     $ 140