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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Derivative [Line Items]      
Basis adjustments for active fair value hedges which increased (decreased) the carrying amount of our debt $ 65 $ (1)  
Amortization of basis adjustments related to terminated and/or re-designated fair value hedge relationships of our debt 2 1  
Basis adjustments for active fair value hedges which increased (decreased) the carrying amount of available for sale securities 602 219  
Accumulated unamortized basis adjustment for active fair value hedges which increased (decreased) the carrying amount of our available for sale securities 1,043   $ 439
Amortization of basis adjustments related to terminated and/or re-designated cash flow hedge relationships (4) $ (3)  
Next twelve months, reclassification of remaining losses to earnings resulting from cash flow hedges 15    
Aggregate fair value of all derivative instruments with credit-risk-related contingent 7,669   7,139
Collateral already posted aggregate fair value 8,937   6,283
Subordinated Debt [Member]      
Derivative [Line Items]      
Accumulated unamortized basis adjustment for fair value hedges which increased (decreased) the carrying amount of our debt $ 58   $ (6)