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Hedging Exposure Future Cash Flows with Interest Rate Swaps For Forecasted Transactions (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments Gain Loss [Line Items]      
Weighted Average Remaining Term in Months 12 months    
Weighted Average Fixed Interest Rate in Contract 0.91%    
Interest Rate Swap      
Derivative Instruments Gain Loss [Line Items]      
Notional Amount $ 4,600,000,000 $ 8,300,000,000 $ 10,500,000,000
12 Months or Less      
Derivative Instruments Gain Loss [Line Items]      
Weighted Average Remaining Term in Months 6 months    
Weighted Average Fixed Interest Rate in Contract 0.92%    
Maturity - lower remaining maturity range 0 months    
Maturity - higher remaining maturity range 12 months    
12 Months or Less | Interest Rate Swap      
Derivative Instruments Gain Loss [Line Items]      
Notional Amount $ 2,400,000,000    
Over 12 Months to 24 Months      
Derivative Instruments Gain Loss [Line Items]      
Weighted Average Remaining Term in Months 17 months    
Weighted Average Fixed Interest Rate in Contract 0.89%    
Maturity - lower remaining maturity range 12 months    
Maturity - higher remaining maturity range 24 months    
Over 12 Months to 24 Months | Interest Rate Swap      
Derivative Instruments Gain Loss [Line Items]      
Notional Amount $ 1,800,000,000    
Over 24 Months to 36 Months      
Derivative Instruments Gain Loss [Line Items]      
Weighted Average Remaining Term in Months 26 months    
Weighted Average Fixed Interest Rate in Contract 0.96%    
Maturity - lower remaining maturity range 24 months    
Maturity - higher remaining maturity range 36 months    
Over 24 Months to 36 Months | Interest Rate Swap      
Derivative Instruments Gain Loss [Line Items]      
Notional Amount $ 400,000,000