XML 94 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Derivatives 2 - FV Gains and Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net $ (1,246) $ 1,188 $ (2,531) $ 1,750
Accrual of periodic settlements 4,904 5,667 [1] 9,642 11,971 [1]
Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (936) 691 (1,876) 1,122
Mortgage commitment derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (310) 497 (655) 628
Pay-fixed Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (2,349) 8,313 (4,467) 10,903
Accrual of periodic settlements (913) (1,211) (1,816) (2,409)
Receive-fixed Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 1,639 (7,123) 3,104 (9,033)
Accrual of periodic settlements 642 1,012 1,333 1,994
Basis Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 8 (45) 43 (72)
Foreign Currency Swap [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 17 (63) 38 (133)
Pay-fixed Swaption [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 62 (468) (37) (451)
Receive-fixed Swaption [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net (59) 247 (101) 268
Other [Member] | Risk Management Derivatives [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative fair value gains (losses), net 3 11 0 21
Accrual of periodic settlements $ 14 $ 18 $ 27 $ 34
[1] Certain prior period amounts have been reclassified to conform with the current period presentation.