XML 23 R79.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Cash Flow Hedges) (Details) - Cash Flow Hedges [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivatives in cash flow hedging relationships        
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) $ (395) $ 175 $ (208) $ 496
Interest rate swaps        
Derivatives in cash flow hedging relationships        
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) (269) 134 (95) 362
Foreign currency swaps        
Derivatives in cash flow hedging relationships        
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) (106) 30 (108) 82
Interest rate forwards        
Derivatives in cash flow hedging relationships        
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) (20) 11 (5) 52
Credit forwards        
Derivatives in cash flow hedging relationships        
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) 0 0 0 0
Net derivative gains (losses)        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 298 76 (261) 127
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (3) (6) 4 0
Net derivative gains (losses) | Interest rate swaps        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 7 12 12 27
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (1) (5) 2 0
Net derivative gains (losses) | Foreign currency swaps        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 290 62 (277) 98
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) (2) (1) 2 (1)
Net derivative gains (losses) | Interest rate forwards        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 2 4 2
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 1
Net derivative gains (losses) | Credit forwards        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 0
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Net Investment Income        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 4 3 8 5
Net Investment Income | Interest rate swaps        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 3 2 6 4
Net Investment Income | Foreign currency swaps        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (1) 0 (1) (1)
Net Investment Income | Interest rate forwards        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 1 2 2
Net Investment Income | Credit forwards        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 0 1 0
Other expenses        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 1 2 2
Other expenses | Interest rate swaps        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0 0 0
Other expenses | Foreign currency swaps        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 0 1 1
Other expenses | Interest rate forwards        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 1 1 1
Other expenses | Credit forwards        
Derivatives in cash flow hedging relationships        
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) $ 0 $ 0 $ 0 $ 0