XML 71 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheet Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative, Collateral, Obligation to Return Cash $ 2 $ 0
Notional 103,070 96,452
Fair Value of Derivative Assets 2,087 924
Fair Value of Derivative Liabilities 201 243
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Notional 35,581 28,964
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Notional 62,637 62,638
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Notional 1,302 1,713
Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]    
Derivative [Line Items]    
Notional 3,550 3,137
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Derivative [Line Items]    
Fair Value of Derivative Assets 2,087 924
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (147) (167)
Derivative Asset 1,940 757
Fair Value of Derivative Liabilities 201 243
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (147) (167)
Derivative Liability 54 76
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Fair Value of Derivative Assets 1,572 670
Fair Value of Derivative Liabilities 0 16
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Fair Value of Derivative Assets 173 159
Fair Value of Derivative Liabilities 185 112
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Fair Value of Derivative Assets 84 22
Fair Value of Derivative Liabilities 1 4
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]    
Derivative [Line Items]    
Fair Value of Derivative Assets 258 73
Fair Value of Derivative Liabilities $ 15 $ 111