XML 70 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 280 $ 185 $ 835 $ 309
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 95 94 292 271
Ineffectiveness (1) 10 21 6
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (228) 373 655 345
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 227 (363) (634) (339)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 21 (22) (70) (83)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 37 40 129 40
Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 128 $ 63 $ 463 $ 75