XML 41 R97.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Assets $ 1,475us-gaap_DerivativeAssets [1] $ 1,307us-gaap_DerivativeAssets [1]
Derivative Liabilities 552us-gaap_DerivativeLiabilities [2] 462us-gaap_DerivativeLiabilities [2]
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liabilities 552us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingLiabilitiesMember
462us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingLiabilitiesMember
Derivative Liability, Fair Value of Collateral 1,114us-gaap_DerivativeLiabilityFairValueOfCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingLiabilitiesMember
1,032us-gaap_DerivativeLiabilityFairValueOfCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingLiabilitiesMember
Trading Account Assets [Member]    
Derivative [Line Items]    
Derivative Assets 1,500us-gaap_DerivativeAssets
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingAccountAssetsMember
1,300us-gaap_DerivativeAssets
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingAccountAssetsMember
Derivative Asset, Fair Value of Collateral $ 530us-gaap_DerivativeAssetFairValueOfCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingAccountAssetsMember
$ 449us-gaap_DerivativeAssetFairValueOfCollateral
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TradingAccountAssetsMember
[1] At March 31, 2015, $1.5 billion, net of $530 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $1.3 billion, net of $449 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At March 31, 2015, $552 million, net of $1.1 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $462 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.