XML 102 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivative Liability, Fair Value, Gross Liability $ 5,891   $ 4,428
Derivative Asset, Fair Value, Gross Asset 6,598   4,465
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 215    
Netted counterparty balance [Member]      
Fair Value, Concentration of Risk, Derivative Instruments, Assets 1,300   896
Derivative Asset, Fair Value of Collateral 916   463
Derivative Credit Risk Valuation Adjustment, Derivative Assets 24   4
Liabilities, Fair Value Adjustment 11    
Netted counterparty balance gains [Member]      
Fair Value, Concentration of Risk, Derivative Instruments, Assets 2,200   1,400
Derivative liability positions containing provisions conditioned on downgrades [Member]      
Derivative Liability, Fair Value, Gross Liability 1,400   1,100
Additional Termination Event [Member]      
Derivative Liability, Fair Value, Gross Liability 1    
Credit Support Annex      
Derivative Liability, Fair Value, Gross Liability 1,400    
Collateral Already Posted, Aggregate Fair Value 1,300    
Additional Collateral, Aggregate Fair Value 20    
Credit Default Swap, Selling Protection [Member]      
Credit Risk Derivatives, at Fair Value, Net 0   0
Credit Default Swap, Buying Protection [Member]      
Credit Risk Derivatives, at Fair Value, Net 2   1
Derivative, Notional Amount 185   150
Total Return Swap [Member]      
Derivative Liability, Fair Value, Gross Liability 15   52
Collateral Already Posted, Aggregate Fair Value 481   492
Derivative, Notional Amount 2,200   2,200
Derivative Asset, Fair Value, Gross Asset 19   57
Financial Guarantee [Member]      
Credit Derivative, Maximum Exposure, Undiscounted $ 91   55
Weighted Average of Maturities of Cash Flow Hedges 9 years 8 months 5 years 7 months  
Interest Rate Contract [Member] | Cash Flow Hedging [Member]      
Derivative Liability, Fair Value, Gross Liability $ 0   11 [1]
Derivative Asset, Fair Value, Gross Asset $ 477 [2]   $ 130 [1]
Weighted Average of Maturities of Cash Flow Hedges 4 years 3 years 3 months  
Minimum [Member] | Financial Guarantee [Member]      
Derivative, Remaining Maturity 0 years 1 year  
Minimum [Member] | Interest Rate Contract [Member] | Cash Flow Hedging [Member]      
Derivative, Remaining Maturity 1 year 1 year  
Maximum [Member] | Additional Termination Event [Member]      
Derivative Liability, Fair Value, Gross Liability $ 12    
Maximum [Member] | Financial Guarantee [Member]      
Derivative, Remaining Maturity 10 years 8 years  
Maximum [Member] | Interest Rate Contract [Member] | Cash Flow Hedging [Member]      
Derivative, Remaining Maturity 6 years 7 years  
[1] See “Cash Flow Hedges” in this Note for further discussion.
[2] See “Cash Flow Hedges” in this Note for further discussion.