XML 132 R101.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments And Hedging Activities (Fair Value Amounts Of Derivative Instruments Reported On Our Condensed Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 299 $ 263
Derivative Liability, Fair Value, Gross Liability 176 252
Notional amount 67,942 81,200
Accrued Interest [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 34 50
Derivative Liability, Fair Value, Gross Liability 9 17
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 184 118
Derivative Liability, Fair Value, Gross Liability 33 7
Notional amount 17,437 18,764
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 182 118
Derivative Liability, Fair Value, Gross Liability 33 7
Notional amount 17,204 18,554
Hedge notional amount associated with debt maturing in five or more years 2,200  
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2 0
Derivative Liability, Fair Value, Gross Liability 0 0
Notional amount 233 210
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Receive-fixed Swaps, Fair Value, Gross Asset 182 97
Receive-fixed Swaps, Fair Value, Gross Liability 0 1
Receive-fixed Swaps, Notional Amount 5,700 4,700
Pay-fixed Swaps, Fair Value, Gross Asset 0 21
Pay-fixed Swaps, Fair Value, Gross Liability 33 6
Pay-fixed Swaps, Notional Amount 11,500 13,900
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 110 138
Derivative Liability, Fair Value, Gross Liability 131 161
Notional amount 50,296 60,847
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 5
Derivative Liability, Fair Value, Gross Liability 1 78
Notional amount 161 1,514
Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4 2
Derivative Liability, Fair Value, Gross Liability 11 6
Notional amount 48 75
Interest Rate Swap [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 50 40
Derivative Liability, Fair Value, Gross Liability 71 65
Notional amount 6,353 11,979
Foreign Exchange Forward [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 5
Derivative Liability, Fair Value, Gross Liability 1 4
Notional amount 161 304
Futures and Forwards [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5 4
Derivative Liability, Fair Value, Gross Liability 4 2
Notional amount 7,850 18,886
Written Options [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 56 94
Notional amount 18,007 14,823
Written Options [Member] | Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 3 3
Notional amount 1 1
Purchased Options [Member] | Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 55 94
Derivative Liability, Fair Value, Gross Liability 0 0
Notional amount 18,086 15,159
Purchased Options [Member] | Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4 2
Derivative Liability, Fair Value, Gross Liability 0 0
Notional amount 0 0
Forward Contracts [Member] | Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 8 3
Notional amount 47 74
Swap [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 74
Notional amount 0 1,210
Other Trading [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 115 145
Derivative Liability, Fair Value, Gross Liability 143 245
Notional amount $ 50,505 $ 62,436