XML 125 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Impact on Statements of Income, Risk Management Derivatives (Details) - Risk Management Activities - Not designated as hedges - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]      
Derivatives gains/(losses) recorded in income $ 936 $ 2,399 $ 654
Interest rate      
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]      
Derivatives gains/(losses) recorded in income 853 2,308 617
Credit      
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]      
Derivatives gains/(losses) recorded in income 70 (58) (142)
Foreign exchange      
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]      
Derivatives gains/(losses) recorded in income 25 (7) 1
Commodity      
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]      
Derivatives gains/(losses) recorded in income $ (12) $ 156 $ 178