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Derivatives and Hedging Activities (Details 1) (Fair Value Hedging [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Other Expense [Member] | Interest Rate Contracts [Member] | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative contract | $ 63us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember |
$ (51)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember |
| Hedged item | (57)us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember |
51us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember |
| Net hedge ineffectiveness | 6us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember |
0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherExpenseMember |
| Other Income [Member] | Total Return Swap [Member] | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative contract | 0us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TotalReturnSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember |
13us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TotalReturnSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember |
| Hedged item | 0us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TotalReturnSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember |
(13)us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TotalReturnSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember |
| Net hedge ineffectiveness | $ 0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TotalReturnSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember |
$ 0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TotalReturnSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherIncomeMember |
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- Definition
Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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