XML 14 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments And Hedging Activities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 5,394 $ 5,369
Derivative Asset 10 16
Other Assets [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 2,845 1,652
Derivative Asset 6 6
Other Assets [Member] | Interest Rate Caps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 2,549 2,123
Derivative Asset 4 6
Other Assets [Member] | Foreign Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 0 1,594
Derivative Asset 0 4
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 9,525 8,475
Derivative Liability 44 46
Other Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 5,961 5,627
Derivative Liability 24 39
Other Liabilities [Member] | Interest Rate Caps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 2,197 1,804
Derivative Liability 3 6
Other Liabilities [Member] | Foreign Currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 1,367 1,044
Derivative Liability $ 17 $ 1