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Volume of Activity for Interest Rate Derivative Instruments (Details) - Interest Rate Swap - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Notional Value, Beginning of period $ 4,600,000,000 $ 8,300,000,000
Expirations and terminations (600,000,000) (1,000,000,000)
Notional Value, End of period $ 4,000,000,000 $ 7,300,000,000