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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Derivative Liability, Fair Value, Gross Liability $ 4,930 $ 5,577
Derivative Asset, Fair Value, Gross Asset 5,258 5,839
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 211  
Derivative Asset, Notional Amount 140,073 118,139
Derivative Liability, Notional Amount 109,543 114,144
Netted counterparty balance [Member]    
Fair Value, Concentration of Risk, Derivative Instruments, Assets 1,100 1,100
Derivative Asset, Fair Value of Collateral (592) 386
Derivative Credit Risk Valuation Adjustment, Derivative Assets 5 7
Derivative liability positions containing provisions conditioned on downgrades [Member]    
Derivative Liability, Fair Value, Gross Liability 1,100 1,092
Netted counterparty balance gains [Member]    
Fair Value, Concentration of Risk, Derivative Instruments, Assets 1,700 $ 1,500
Additional Termination Event [Member]    
Derivative Liability, Fair Value, Gross Liability 1  
Credit Support Annex    
Derivative Liability, Fair Value, Gross Liability 1,100  
Collateral Already Posted, Aggregate Fair Value 1,100  
Additional Collateral, Aggregate Fair Value $ 7  
Credit Default Swap, Selling Protection [Member]    
Maximum Term of Credit Risk Derivatives 5 years 4 years
Credit Derivative, Maximum Exposure, Undiscounted $ 150 $ 20
Credit Risk Derivatives, at Fair Value, Net 1 1
Credit Default Swap, Buying Protection [Member]    
Derivative, Notional Amount 315 190
Credit Risk Derivatives, at Fair Value, Net 2 5
Total Return Swap    
Derivative Liability, Fair Value, Gross Liability 11 14
Collateral Already Posted, Aggregate Fair Value 462 373
Derivative, Notional Amount 2,400 2,300
Derivative Asset, Fair Value, Gross Asset 16 19
Financial Guarantee [Member]    
Credit Derivative, Maximum Exposure, Undiscounted $ 73 $ 31
Derivative, Lower Remaining Maturity Range 0 years  
Derivative, Higher Remaining Maturity Range 8 years  
Weighted Average of Maturities of Cash Flow Hedges 4 years  
Interest Rate Contract [Member] | Cash Flow Hedging [Member]    
Derivative, Lower Remaining Maturity Range 1 year  
Derivative, Higher Remaining Maturity Range 7 years  
Weighted Average of Maturities of Cash Flow Hedges 3 years 2 months  
Maximum [Member] | Additional Termination Event [Member]    
Derivative Liability, Fair Value, Gross Liability $ 15