XML 85 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Other Financial Instruments Used For Hedging (Details 5) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Financial Assets    
Gross Amounts of Recognized Assets, Derivative assets $ 2,339 $ 1,828
Gross Amounts Offset in Balance Sheet, Derivative assets 1,042 909
Net Amounts Presented in Balance Sheet, Derivative assets 1,297 919
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Derivative assets 55 60
Net Amount, Derivative assets 1,240 859
Gross Amounts of Recognized Assets, Securities purchased under resale agreements 29 24
Net Amounts Presented in Balance Sheet, Securities purchased under resale agreements 29 24
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities purchased under repurchase agreements 28 24
Net Amount, Securities purchased under repurchase agreements 1 0
Gross Amounts of Recognized Assets, Financial Assets 2,368 1,852
Gross Amounts Offset in Balance Sheet, Financial Assets 1,042 909
Net Amounts Presented in Balance Sheet, Financial Assets 1,326 943
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Financial Assets 83 84
Net Amount, Financial Assets 1,241 859
Financial Liabilities    
Gross Amounts of Recognized Liabilities, Derivative liabilities 1,996 1,647
Gross Amounts Offset in Balance Sheet, Derivative liabilities 1,266 872
Net Amounts Presented in Balance Sheet, Derivative liabilities 730 775
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Derivative liabilities 229 180
Derivative, Collateral, Obligation to Return Cash 1 0
Derivative, Collateral, Right to Reclaim Cash 2 0
Net Amount, Derivative liabilities 500 595
Gross Amounts of Recognized Liabilities, Securities sold under repurchase agreements 2 36
Net Amounts Presented in Balance Sheet, Securities sold under repurchase agreements 2 36
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities sold under repurchase agreements 2 36
Gross Amounts of Recognized Liabilities, Financial Liabilities 1,998 1,683
Gross Amounts Offset in Balance Sheet, Financial Liabilities 1,266 872
Net Amounts Presented in Balance Sheet, Financial Liabilities 732 811
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Financial Liabilities 231 216
Net Amount, Financial Liabilities $ 500 $ 595