XML 78 R48.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Change in Balance of Fair Value Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Financial Assets    
Balance, beginning of period   $ 27,179
Balance, end of period $ 28,251 28,251
Financial Liabilities    
Balance, beginning of period   147,180
Balance, end of period 164,687 164,687
Level 3    
Financial Assets    
Balance, beginning of period   795
Balance, end of period 1,669 1,669
Financial Liabilities    
Balance, beginning of period   2,299
Balance, end of period 2,494 2,494
At fair value | Level 3    
Financial Assets    
Balance, beginning of period   795
Fair value changes in net income 115 135
Gains (losses) recognised in other comprehensive income, fair value measurement, assets 35 37
Additions, net of disposals 205 702
Balance, end of period 1,669 1,669
Financial Liabilities    
Balance, beginning of period   2,299
Fair value changes in net income (28) 6
Fair value changes in other comprehensive income 1 2
Additions, net of disposals 172 187
Balance, end of period $ 2,494 $ 2,494