XML 110 R98.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments And Hedging Activities (Fair Value Amounts Of Derivative Instruments Reported On Our Condensed Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 224 $ 233
Derivative Liability, Fair Value, Gross Liability 124 145
Derivative, Notional Amount 53,036 59,116
Accrued Interest [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 15 46
Derivative Liability, Fair Value, Gross Liability 5 12
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 154 126
Derivative Liability, Fair Value, Gross Liability 24 10
Derivative, Notional Amount 10,920 14,340
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 154 126
Derivative Liability, Fair Value, Gross Liability 18 9
Derivative, Notional Amount 10,698 14,151
Hedge notional amount associated with debt maturing in five or more years 2,100  
Foreign Exchange Forward [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 6 1
Derivative, Notional Amount 222 189
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Receive-fixed Swaps, Fair Value, Gross Asset 142 112
Receive-fixed Swaps, Fair Value, Gross Liability 0 3
Receive-fixed Swaps, Notional Amount 3,900 6,800
Pay-fixed Swaps, Fair Value, Gross Asset 1 13
Pay-fixed Swaps, Fair Value, Gross Liability 18 3
Pay-fixed Swaps, Notional Amount 6,000 6,800
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 69 105
Derivative Liability, Fair Value, Gross Liability 91 125
Derivative, Notional Amount 41,932 44,466
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 0
Derivative Liability, Fair Value, Gross Liability 3 0
Derivative, Notional Amount 159 278
Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 2
Derivative Liability, Fair Value, Gross Liability 6 10
Derivative, Notional Amount 25 32
Interest Rate Swap [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 33 30
Derivative Liability, Fair Value, Gross Liability 55 51
Derivative, Notional Amount 4,979 6,101
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 0
Derivative Liability, Fair Value, Gross Liability 3 0
Derivative, Notional Amount 159 278
Futures and Forwards [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3 2
Derivative Liability, Fair Value, Gross Liability 3 2
Derivative, Notional Amount 1,875 1,905
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 33 72
Derivative, Notional Amount 17,539 18,220
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 0 1
Derivative, Notional Amount 0 0
Purchased Options [Member] | Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 33 73
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, Notional Amount 17,539 18,240
Purchased Options [Member] | Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 2
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, 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 6 9
Derivative, Notional Amount 25 32
Other Trading [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 70 107
Derivative Liability, Fair Value, Gross Liability 100 135
Derivative, Notional Amount 42,116 44,776
Secured Debt [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Receive-fixed Swaps, Fair Value, Gross Asset 11 1
Receive-fixed Swaps, Fair Value, Gross Liability 0 2
Receive-fixed Swaps, Notional Amount $ 700 $ 500