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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
OTC and OTC-cleared derivative payables containing downgrade triggers    
Aggregate fair value of net derivative payables $ 22,328 $ 32,303
Collateral posted 18,942 27,585
Single-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 807 1,046
Amount required to settle contracts with termination triggers upon downgrade 271 366
Two-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 3,028 3,331
Amount required to settle contracts with termination triggers upon downgrade $ 1,093 $ 1,388