XML 69 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 30,674
Remaining Life - 1 - 5 Years 41,426
Remaining Life - 6 - 10 Years 25,885
Remaining Life - 11 - 30 Years 16,074
Remaining Life Over - 30 Years 1,497
Remaining Life - Total Years 115,556
Interest rate contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year 10,685 [1]
Remaining Life - 1 - 5 Years 33,426 [1]
Remaining Life - 6 - 10 Years 23,461 [1]
Remaining Life - 11 - 30 Years 15,608 [1]
Remaining Life Over - 30 Years 1,213 [1]
Remaining Life - Total Years $ 84,393 [1]
Derivative maturity date Apr. 01, 2067
Foreign currency contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 120 [2]
Remaining Life - 1 - 5 Years 120 [2]
Remaining Life - 6 - 10 Years 327 [2]
Remaining Life - 11 - 30 Years $ 449 [2]
Remaining Life Over - 30 Years [2]
Remaining Life - Total Years $ 1,016 [2]
Derivative maturity date Dec. 01, 2045
Equity market contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 19,766
Remaining Life - 1 - 5 Years 7,880
Remaining Life - 6 - 10 Years 2,097
Remaining Life - 11 - 30 Years 17
Remaining Life Over - 30 Years 284
Remaining Life - Total Years 30,044
Credit contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 103
Remaining Life - 1 - 5 Years
Remaining Life - 6 - 10 Years
Remaining Life - 11 - 30 Years
Remaining Life Over - 30 Years
Remaining Life - Total Years $ 103
[1] As of March 31, 2016, 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 March 31, 2016, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was December 2045.