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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instruments [Abstract]

Summary of derivative instruments

	2015			2014
Notional amount	$	2,877		$	3,811
Weighted average pay rate on interest-rate swaps		3.67%			4.06%
Weighted average receive rate on interest-rate swaps		0.39%			0.18%
Weighted average maturity (years)		4.0			4.3
Fair value of interest-rate swaps	$	(213)		$	(318)
Fair value of yield maintenance provisions	$	213		$	318

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- References

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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