XML 122 R74.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Primary Risks) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Gross Notional Amount $ 389,525 $ 415,598
Estimated Fair Value Assets 12,494 13,452
Estimated Fair Value Liabilities 6,928 7,022
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 45,894 42,713
Estimated Fair Value Assets 3,828 3,993
Estimated Fair Value Liabilities 1,731 1,353
Derivatives Designated as Hedging Instruments | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 11,076 11,087
Estimated Fair Value Assets 2,093 2,129
Estimated Fair Value Liabilities 325 412
Derivatives Designated as Hedging Instruments | Fair Value Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 5,914 6,044
Estimated Fair Value Assets 1,968 2,064
Estimated Fair Value Liabilities 18 21
Derivatives Designated as Hedging Instruments | Fair Value Hedges [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,077 2,708
Estimated Fair Value Assets 125 65
Estimated Fair Value Liabilities 225 100
Derivatives Designated as Hedging Instruments | Fair Value Hedges [Member] | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,085 2,335
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 82 291
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 23,990 21,110
Estimated Fair Value Assets 1,293 1,154
Estimated Fair Value Liabilities 1,390 930
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,835 2,560
Estimated Fair Value Assets 386 528
Estimated Fair Value Liabilities 13 0
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member] | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 105 225
Estimated Fair Value Assets 19 63
Estimated Fair Value Liabilities 0 0
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 21,050 18,325
Estimated Fair Value Assets 888 563
Estimated Fair Value Liabilities 1,377 930
Derivatives Designated as Hedging Instruments | Foreign Operations Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 10,828 10,516
Estimated Fair Value Assets 442 710
Estimated Fair Value Liabilities 16 11
Derivatives Designated as Hedging Instruments | Foreign Operations Hedges [Member] | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 4,059 4,097
Estimated Fair Value Assets 130 295
Estimated Fair Value Liabilities 4 11
Derivatives Designated as Hedging Instruments | Foreign Operations Hedges [Member] | Currency options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 6,769 6,419
Estimated Fair Value Assets 312 415
Estimated Fair Value Liabilities 12 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 343,631 372,885
Estimated Fair Value Assets 8,666 9,459
Estimated Fair Value Liabilities 5,197 5,669
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 92,199 93,266
Estimated Fair Value Assets 3,993 4,570
Estimated Fair Value Liabilities 1,829 2,051
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate floors    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 30,155 55,645
Estimated Fair Value Assets 328 440
Estimated Fair Value Liabilities 102 199
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 52,874 49,128
Estimated Fair Value Assets 85 145
Estimated Fair Value Liabilities 1 1
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,997 2,707
Estimated Fair Value Assets 9 4
Estimated Fair Value Liabilities 12 9
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 35,507 48,078
Estimated Fair Value Assets 1,066 1,241
Estimated Fair Value Liabilities 78 75
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Synthetic GICs    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 4,211 4,298
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 11,354 11,041
Estimated Fair Value Assets 437 447
Estimated Fair Value Liabilities 437 385
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 12,612 13,206
Estimated Fair Value Assets 114 127
Estimated Fair Value Liabilities 534 791
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Currency futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,013 522
Estimated Fair Value Assets 1 2
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Currency options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 9,920 8,324
Estimated Fair Value Assets 608 585
Estimated Fair Value Liabilities 319 340
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Credit default swaps — purchased    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,622 2,830
Estimated Fair Value Assets 12 8
Estimated Fair Value Liabilities 39 34
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Credit default swaps — written    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 10,594 10,527
Estimated Fair Value Assets 163 181
Estimated Fair Value Liabilities 5 6
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 6,333 6,073
Estimated Fair Value Assets 47 65
Estimated Fair Value Liabilities 15 2
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity index options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 42,856 39,345
Estimated Fair Value Assets 1,440 1,426
Estimated Fair Value Liabilities 1,104 1,036
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity variance swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 24,826 24,598
Estimated Fair Value Assets 286 196
Estimated Fair Value Liabilities 719 639
Derivatives Not Designated or Not Qualifying as Hedging Instruments | TRRs    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,558 3,297
Estimated Fair Value Assets 77 22
Estimated Fair Value Liabilities $ 3 $ 101