v3.4.0.3
Derivative Instruments and Hedging Activities (Credit Risk Related Contingencies) (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Derivatives  
Aggregate fair value of derivative contracts that contain credit-risk-related contingent features that are in a net liability position $ 28,798
Posted collateral 24,146
Bilateral arrangement  
Derivatives  
Amount of additional collateral or termination payments that could be called by counterparties 1,666
One-notch Downgrade  
Derivatives  
Amount of additional collateral or termination payments that could be called by counterparties 1,148
Two-notch Downgrade  
Derivatives  
Amount of additional collateral or termination payments that could be called by counterparties $ 1,496