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Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 14 $ 280 $ 167 $ 835
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 50 95 182 292
Ineffectiveness 0 (1) 0 21
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (40) (228) (95) 655
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 40 227 95 (634)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 20 21 57 (70)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (61) 37 (151) 129
Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 5 $ 128 $ 79 $ 463