XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments and Risk Management (Details 3) (USD $)
In Billions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative    
Derivative instruments, notional amount $ 4.75invest_DerivativeNotionalAmount $ 5.25invest_DerivativeNotionalAmount