XML 79 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets $ 1,143 $ 544
Total fair value of derivatives liabilties 389 201
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Cash collateral netting (361) (155)
Derivative asset and liability netting (169) (107)
Total derivative assets, net 613 282
Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 668 427
Other Assets [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 452 236
Other Assets [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 216 191
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 475 117
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Cash collateral netting 0 0
Derivative asset and liability netting (169) (107)
Total derivative liabilities, net 220 94
Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 141 66
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 248 135
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 9
Other Liabilities [Member] | Net Investment Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 141 57
Risk Exposure Low [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets, net 574 282
Total derivative liabilities, net   0
Individually Significant Counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets, net 0 0
Total derivative liabilities, net $ 0 $ 0