XML 61 R182.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Assets and Liabilities (Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivative Assets $ 1,593us-gaap_DerivativeAssets $ 533us-gaap_DerivativeAssets
Derivative Liabilities 158us-gaap_DerivativeLiabilities 2,156us-gaap_DerivativeLiabilities
Derivative Liability Collateral Right To Reclaim Cash Offset (6,661)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset [1] (7,257)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset [1]
DerivativeAssetCollateralObligationToReturnCashOffset (12,332)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset [1] (7,241)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset [1]
Fair Value, Inputs, Level 1 [Member]    
Derivative Assets 11us-gaap_DerivativeAssets
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Derivative Liabilities 3us-gaap_DerivativeLiabilities
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= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Derivative Assets 13,903us-gaap_DerivativeAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 7,741us-gaap_DerivativeAssets
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= us-gaap_FairValueInputsLevel2Member
Derivative Liabilities 6,813us-gaap_DerivativeLiabilities
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= us-gaap_FairValueInputsLevel2Member		 9,402us-gaap_DerivativeLiabilities
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= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]    
Derivative Assets 11us-gaap_DerivativeAssets
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= us-gaap_FairValueInputsLevel3Member		 8us-gaap_DerivativeAssets
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= us-gaap_FairValueInputsLevel3Member
Derivative Liabilities 3us-gaap_DerivativeLiabilities
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= us-gaap_FairValueInputsLevel3Member		 5us-gaap_DerivativeLiabilities
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= us-gaap_FairValueInputsLevel3Member
Interest Rate Contract [Member]    
Derivative Assets 10,595us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember		 6,140us-gaap_DerivativeAssets
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= us-gaap_InterestRateContractMember
Derivative Liabilities 4,954us-gaap_DerivativeLiabilities
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= us-gaap_InterestRateContractMember		 7,607us-gaap_DerivativeLiabilities
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= us-gaap_InterestRateContractMember
Interest Rate Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Assets 5us-gaap_DerivativeAssets
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Derivative Liabilities 3us-gaap_DerivativeLiabilities
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= us-gaap_FairValueInputsLevel1Member
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Assets 10,584us-gaap_DerivativeAssets
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= us-gaap_InterestRateContractMember
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= us-gaap_FairValueInputsLevel2Member		 6,122us-gaap_DerivativeAssets
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= us-gaap_InterestRateContractMember
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= us-gaap_FairValueInputsLevel2Member
Derivative Liabilities 4,948us-gaap_DerivativeLiabilities
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Interest Rate Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Assets 6us-gaap_DerivativeAssets
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= us-gaap_InterestRateContractMember
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Derivative Liabilities 3us-gaap_DerivativeLiabilities
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= us-gaap_InterestRateContractMember
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= us-gaap_FairValueInputsLevel3Member
Foreign Exchange Contract [Member]    
Derivative Assets 865us-gaap_DerivativeAssets
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= us-gaap_ForeignExchangeContractMember		 593us-gaap_DerivativeAssets
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= us-gaap_ForeignExchangeContractMember
Derivative Liabilities 1,025us-gaap_DerivativeLiabilities
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= us-gaap_ForeignExchangeContractMember		 425us-gaap_DerivativeLiabilities
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= us-gaap_ForeignExchangeContractMember
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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= us-gaap_ForeignExchangeContractMember
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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= us-gaap_ForeignExchangeContractMember
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= us-gaap_FairValueInputsLevel1Member
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Assets 865us-gaap_DerivativeAssets
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= us-gaap_ForeignExchangeContractMember
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= us-gaap_FairValueInputsLevel2Member		 593us-gaap_DerivativeAssets
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Derivative Liabilities 1,025us-gaap_DerivativeLiabilities
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= us-gaap_ForeignExchangeContractMember
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= us-gaap_FairValueInputsLevel2Member
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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= us-gaap_ForeignExchangeContractMember
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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= us-gaap_ForeignExchangeContractMember
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Credit Risk Contract [Member]    
Derivative Assets 7us-gaap_DerivativeAssets
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Derivative Liabilities 30us-gaap_DerivativeLiabilities
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Credit Risk Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Credit Risk Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Assets 7us-gaap_DerivativeAssets
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Derivative Liabilities 30us-gaap_DerivativeLiabilities
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Credit Risk Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Cross Currency Interest Rate Contract [Member]    
Derivative Assets 1,885us-gaap_DerivativeAssets
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Derivative Liabilities 307us-gaap_DerivativeLiabilities
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Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Assets 1,885us-gaap_DerivativeAssets
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Derivative Liabilities 307us-gaap_DerivativeLiabilities
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Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Equity Contract [Member]    
Derivative Assets 572us-gaap_DerivativeAssets
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= us-gaap_EquityContractMember		 390us-gaap_DerivativeAssets
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Derivative Liabilities 503us-gaap_DerivativeLiabilities
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Equity Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Assets 5us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Equity Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Assets 562us-gaap_DerivativeAssets
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Derivative Liabilities 503us-gaap_DerivativeLiabilities
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Equity Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Assets 5us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Commodity Contract [Member]    
Derivative Assets 1us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Commodity Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Assets 1us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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Derivative Liabilities 0us-gaap_DerivativeLiabilities
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Commodity Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Assets 0us-gaap_DerivativeAssets
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Derivative Liabilities $ 0us-gaap_DerivativeLiabilities
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[1] “Netting” amounts represent cash collateral and the impact of offsetting asset and liability positions held with the same counterparty.