XML 84 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Fair value hedges) (Details) (Fair Value Hedges [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Interest Rate Contract [Member]
Dec. 31, 2013
Interest Rate Contract [Member]
Mar. 31, 2014
Foreign Exchange Contract [Member]
Dec. 31, 2013
Foreign Exchange Contract [Member]
Fair value hedges            
Gain (loss) on derivatives     $ 990 $ (914) $ 2 $ (9)
Hedge ineffectiveness gain (loss) $ (16) $ (34) $ (1,005) $ 881 $ (3) $ 8
Hedge Amounts Excluded From Assessment Of Effectiveness Insignificant Amounts insignificant amounts insignificant amounts