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Derivative instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gains/(losses) recorded in income and other comprehensive income/(loss)          
Net losses reclassified from AOCI to other income   $ 150      
Recognition of gain (loss) related to cash flow hedges in Income       $ 11  
Terminated Cash Flows          
Gains/(losses) recorded in income and other comprehensive income/(loss)          
Maximum length of time hedged in forecasted transactions       8 years  
Open Cash Flow Hedges          
Gains/(losses) recorded in income and other comprehensive income/(loss)          
Maximum length of time hedged in forecasted transactions       2 years  
Cash Flow Hedging          
Gains/(losses) recorded in income and other comprehensive income/(loss)          
Derivatives – effective portion reclassified from AOCI to income $ (5)   $ 31 $ (187) $ 33
Hedge ineffectiveness recorded directly in income 0   0 0 0
Total income statement impact (5)   31 (187) 33
Derivatives – effective portion recorded in OCI (175)   (66) (104) 149
Total change in OCI for period (170)   (97) 83 116
Cash Flow Hedging | Interest rate          
Gains/(losses) recorded in income and other comprehensive income/(loss)          
Derivatives – effective portion reclassified from AOCI to income 14   (12) (113) (48)
Hedge ineffectiveness recorded directly in income 0   0 0 0
Total income statement impact 14   (12) (113) (48)
Derivatives – effective portion recorded in OCI (70)   26 (90) 160
Total change in OCI for period (84)   38 23 208
Cash Flow Hedging | Foreign exchange          
Gains/(losses) recorded in income and other comprehensive income/(loss)          
Derivatives – effective portion reclassified from AOCI to income (19)   43 (74) 81
Hedge ineffectiveness recorded directly in income 0   0 0 0
Total income statement impact (19)   43 (74) 81
Derivatives – effective portion recorded in OCI (105)   (92) (14) (11)
Total change in OCI for period $ (86)   $ (135) $ 60 $ (92)