XML 60 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Total derivative assets $ 3,184 $ 867
Total derivative liabilities 904 831
Anticipated pre-tax gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings $ 354  
Maximum Length of Time Hedged in Cash Flow Hedge 10 years  
Net investment hedges income (loss) before taxes $ 549 536
Credit Derivatives [Line Items]    
Credit Risk Derivatives, at Fair Value, Asset Net (Liability) (28) 21
Credit Derivative Protection Purchased Notional Amount $ 237 6
Single Name Credit Default Swaps    
Credit Derivatives [Line Items]    
Credit Derivatives Written Max Length Of Maturities (less than) 1 year  
Credit Risk Derivatives, at Fair Value, Asset Net (Liability)   1
Credit Default Swaps Referencing Indices    
Credit Derivatives [Line Items]    
Credit Derivatives Written Max Length Of Maturities (less than) 27 years  
Credit Default Swap, Buying Protection    
Credit Derivatives [Line Items]    
Credit Risk Derivatives, at Fair Value, Asset Net (Liability) $ 1 $ 0