XML 59 R83.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Estimated Fair Value of Derivative Assets and Liabilities after Master Netting Agreements and Cash Collateral) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Gross estimated fair value of derivative assets $ 15,742 $ 13,707
Gross estimated fair value of derivative liabilities 7,395 7,082
Amounts offset in the consolidated balance sheet, Assets 0 0
Amounts offset in the consolidated balance sheet, Liabilities 0 0
Estimated fair value of derivative assets presented in the consolidated balance sheets 15,742 13,707
Estimated fair value of derivative liabilities presented in the consolidated balance sheets 7,395 7,082
Net amount of derivative assets after application of master netting agreements and cash collateral 399 324
Net amount of derivative liabilities after application of master netting agreements and cash collateral 89 102
Over the Counter [Member]    
Offsetting Assets [Line Items]    
Gross estimated fair value of derivative assets 14,245 12,256
Gross estimated fair value of derivative liabilities 6,008 6,017
Gross estimated fair value of derivative assets (4,682) (4,082)
Gross estimated fair value of derivative liabilities (4,682) (4,082)
Cash collateral on derivative assets (7,151) (4,153)
Cash collateral on derivative liabilities (4) (133)
Securities collateral on derivative assets (2,039) (3,768)
Securities collateral on derivative liabilities (1,240) (1,700)
Cleared [Member]    
Offsetting Assets [Line Items]    
Gross estimated fair value of derivative assets 1,470 1,380
Gross estimated fair value of derivative liabilities 1,295 1,054
Gross estimated fair value of derivative assets (1,225) (989)
Gross estimated fair value of derivative liabilities (1,225) (989)
Cash collateral on derivative assets (244) (386)
Cash collateral on derivative liabilities (63) (62)
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities 0 (3)
Exchange-traded    
Offsetting Assets [Line Items]    
Gross estimated fair value of derivative assets 27 71
Gross estimated fair value of derivative liabilities 92 11
Gross estimated fair value of derivative assets (2) (5)
Gross estimated fair value of derivative liabilities (2) (5)
Cash collateral on derivative assets 0 0
Cash collateral on derivative liabilities (44) (4)
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities $ (46) $ (2)