XML 14 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments And Hedging Activities (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 9,025 $ 5,369
Derivative Asset 36 16
Other Assets [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 3,166 1,652
Derivative Asset 6 6
Other Assets [Member] | Interest Rate Caps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 4,380 2,123
Derivative Asset 8 6
Other Assets [Member] | Foreign Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 1,479 1,594
Derivative Asset 22 4
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 10,756 8,475
Derivative Liability 32 46
Other Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 6,775 5,627
Derivative Liability 24 39
Other Liabilities [Member] | Interest Rate Caps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 3,981 1,804
Derivative Liability 8 6
Other Liabilities [Member] | Foreign Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 0 1,044
Derivative Liability $ 0 $ 1