XML 82 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate fair value of net derivative payables $ 21,915 $ 22,328
Collateral posted 18,635 18,942
Single-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 734 807
Amount required to settle contracts with termination triggers upon downgrade 339 271
Two-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 2,898 3,028
Amount required to settle contracts with termination triggers upon downgrade $ 978 $ 1,093