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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Amortization of terminated cash flow hedges $ 13 $ 36
Increase in other assets (306) (2,033)
(Decrease) increase in other liabilities (5) 2,256
Proceeds from issuance of long-term borrowed funds 250 666
Related Party    
Amortization of terminated cash flow hedges 13 13
Increase in other assets (99) 53
(Decrease) increase in other liabilities (112) (151)
Proceeds from issuance of long-term borrowed funds $ 0 $ 666