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Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 259 $ (81) $ 555 $ 124
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 98 89 197 177
Ineffectiveness 5 (10) 22 (4)
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 273 (249) 883 (28)
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (268) 239 (861) 24
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (43) (18) (91) (61)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 59 (65) 92 0
Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 140 $ (77) $ 335 $ 12