XML 75 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Impact of Credit Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Credit and funding adjustments:        
Derivatives CVA $ 66 $ 245 $ 223 $ 715
Derivatives FVA $ 88 $ (222) $ 102 $ (289)