XML 128 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Hedging Activities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets $ 544 $ 991
Total fair value of derivative liabilities 201 164
Total derivatives assets, net 282 711
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 544 991
Cash collateral netting (155) (158)
Derivative asset and liability netting (107) (122)
Total derivatives assets, net 282 711
Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 427 806
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 117 185
Other Assets [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 236 314
Other Assets [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 0 0
Other Assets [Member] | Net Investment Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets 191 492
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liabilities 201 164
Cash collateral netting 0 (4)
Derivative asset and liability netting (107) (122)
Total derivatives liabilities, net 94 38
Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liabilities 66 50
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liabilities 135 114
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liabilities 9 4
Other Liabilities [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liabilities 0 0
Other Liabilities [Member] | Net Investment Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivative liabilities $ 57 $ 46