XML 101 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year $ 28,605  
Remaining Life - 1 - 5 Years 39,696  
Remaining Life - 6 - 10 Years 21,641  
Remaining Life - 11 - 30 Years 13,911  
Remaining Life Over - 30 Years 1,480  
Remaining Life - Total Years 105,333 $ 83,976
Interest rate contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year [1] 10,408  
Remaining Life - 1 - 5 Years [1] 32,704  
Remaining Life - 6 - 10 Years [1] 18,554  
Remaining Life - 11 - 30 Years [1] 13,485  
Remaining Life Over - 30 Years [1] 1,213  
Remaining Life - Total Years [1] $ 76,364  
Derivative maturity date Apr. 20, 2067  
Foreign currency contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year [2] $ 104  
Remaining Life - 1 - 5 Years [2] 138  
Remaining Life - 6 - 10 Years [2] 334  
Remaining Life - 11 - 30 Years [2] $ 408  
Remaining Life Over - 30 Years [2]  
Remaining Life - Total Years [2] $ 984  
Derivative maturity date Dec. 10, 2045  
Equity market contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year $ 18,048  
Remaining Life - 1 - 5 Years 6,796  
Remaining Life - 6 - 10 Years 2,753  
Remaining Life - 11 - 30 Years 18  
Remaining Life Over - 30 Years 267  
Remaining Life - Total Years 27,882  
Credit contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year 45  
Remaining Life - 1 - 5 Years $ 58  
Remaining Life - 6 - 10 Years  
Remaining Life - 11 - 30 Years  
Remaining Life Over - 30 Years  
Remaining Life - Total Years $ 103  
[1] As of December 31, 2015, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was April 2067.
[2] As of December 31, 2015, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was December 2045.