XML 39 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (81) $ 32 $ 124 $ 78
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Net interest settlements and accruals excluded from the assessment of hedge effectiveness 89 72 177 141
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness (10) 5 (4) 10
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (249) 162 (28) 267
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 239 (157) 24 (257)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (18) (9) (61) (27)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (65) (25) 0 (30)
Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (77) $ (11) $ 12 $ (16)