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Hedging Exposure Future Cash Flows with Interest Rate Swaps For Forecasted Transactions (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Derivative Instruments Gain Loss [Line Items]            
Weighted Average Remaining Term in Months 15 months 16 months        
Weighted Average Fixed Interest Rate in Contract 0.94% 1.28%        
Interest Rate Swap            
Derivative Instruments Gain Loss [Line Items]            
Notional Amount $ 4,800,000,000 $ 8,300,000,000 $ 5,100,000,000 $ 9,200,000,000 $ 9,900,000,000 $ 10,500,000,000
12 Months or Less            
Derivative Instruments Gain Loss [Line Items]            
Maturity - lower remaining maturity range 0 months 0 months        
Maturity - higher remaining maturity range 12 months 12 months        
Weighted Average Remaining Term in Months 7 months 6 months        
Weighted Average Fixed Interest Rate in Contract 1.01% 1.73%        
12 Months or Less | Interest Rate Swap            
Derivative Instruments Gain Loss [Line Items]            
Notional Amount $ 2,000,000,000 $ 3,700,000,000        
Over 12 Months to 24 Months            
Derivative Instruments Gain Loss [Line Items]            
Maturity - lower remaining maturity range 12 months 12 months        
Maturity - higher remaining maturity range 24 months 24 months        
Weighted Average Remaining Term in Months 18 months 18 months        
Weighted Average Fixed Interest Rate in Contract 0.88% 0.92%        
Over 12 Months to 24 Months | Interest Rate Swap            
Derivative Instruments Gain Loss [Line Items]            
Notional Amount $ 2,200,000,000 $ 2,400,000,000        
Over 24 Months to 36 Months            
Derivative Instruments Gain Loss [Line Items]            
Maturity - lower remaining maturity range 24 months 24 months        
Maturity - higher remaining maturity range 36 months 36 months        
Weighted Average Remaining Term in Months 28 months 29 months        
Weighted Average Fixed Interest Rate in Contract 0.95% 0.89%        
Over 24 Months to 36 Months | Interest Rate Swap            
Derivative Instruments Gain Loss [Line Items]            
Notional Amount $ 600,000,000 $ 1,800,000,000