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Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 185 $ 237 $ 309 $ 315
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 94 79 271 220
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness 10 (2) 6 8
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 373 (88) 345 179
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (363) 86 (339) (171)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (22) (10) (83) (37)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 40 52 40 22
Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 63 $ 118 $ 75 $ 102