XML 89 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments in Cash Flow Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives $ (221) $ 330 $ 43 $ 467
Derivative Instruments in Cash Flow Hedging Relationships | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (3) (1) (6) 10
Derivative Instruments in Cash Flow Hedging Relationships | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (218) 331 49 457
Non-derivative Instruments in Net Investment Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (139) 191 (92) 197
Non-derivative Instruments in Net Investment Hedging Relationships | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives $ (139) $ 191 $ (92) $ 197