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 |