XML 124 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Notional Amount of Interest Rate Swap Agreements Designated as Fair Value and Cash Flow Hedges (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
contract
Dec. 31, 2014
USD ($)
contract
Fair Value Hedges    
Derivative [Line Items]    
Total $ 9,398 $ 6,077
Increase (decrease) in carrying value of long-term debt 105 76
Fair Value Hedges | Investment securities available for sale    
Derivative [Line Items]    
Investment securities available for sale 1,698 2,577
Fair Value Hedges | Long-term debt    
Derivative [Line Items]    
Long-term debt $ 7,700 $ 3,500
Interest-rate contracts | Cash Flow Hedges    
Derivative [Line Items]    
Number of securities | contract 0 0