XML 112 R101.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments And Hedging Activities (Fair Value Amounts Of Derivative Instruments Reported On Our Condensed Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 209 $ 233
Derivative Liability, Fair Value, Gross Liability 87 145
Derivative, Notional Amount 44,260 59,116
Accrued Interest [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 15 46
Derivative Liability, Fair Value, Gross Liability 4 12
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 168 126
Derivative Liability, Fair Value, Gross Liability 22 10
Derivative, Notional Amount 8,313 14,340
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 164 126
Derivative Liability, Fair Value, Gross Liability 22 9
Derivative, Notional Amount 8,101 14,151
Hedge notional amount associated with debt maturing in five or more years 2,600  
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4 0
Derivative Liability, Fair Value, Gross Liability 0 1
Derivative, Notional Amount 212 189
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Receive-fixed Swaps, Fair Value, Gross Asset 146 112
Receive-fixed Swaps, Fair Value, Gross Liability 0 3
Receive-fixed Swaps, Notional Amount 2,600 6,800
Pay-fixed Swaps, Fair Value, Gross Asset 0 13
Pay-fixed Swaps, Fair Value, Gross Liability 22 3
Pay-fixed Swaps, Notional Amount 4,800 6,800
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 36 105
Derivative Liability, Fair Value, Gross Liability 57 125
Derivative, Notional Amount 35,802 44,466
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3 0
Derivative Liability, Fair Value, Gross Liability 2 0
Derivative, Notional Amount 127 278
Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2 2
Derivative Liability, Fair Value, Gross Liability 6 10
Derivative, Notional Amount 18 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 17 30
Derivative Liability, Fair Value, Gross Liability 39 51
Derivative, Notional Amount 1,461 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 3 0
Derivative Liability, Fair Value, Gross Liability 2 0
Derivative, Notional Amount 127 278
Futures and Forwards [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 2
Derivative Liability, Fair Value, Gross Liability 0 2
Derivative, Notional Amount 501 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 18 72
Derivative, Notional Amount 16,920 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 1 1
Derivative, Notional Amount 1 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 18 73
Derivative Liability, Fair Value, Gross Liability 0 0
Derivative, Notional Amount 16,920 18,240
Purchased Options [Member] | Equity Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2 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 5 9
Derivative, Notional Amount 17 32
Other Trading [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 41 107
Derivative Liability, Fair Value, Gross Liability 65 135
Derivative, Notional Amount 35,947 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 18 1
Receive-fixed Swaps, Fair Value, Gross Liability 0 2
Receive-fixed Swaps, Notional Amount $ 698 $ 500