XML 89 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Cumulative Fair Value Hedging Adjustments (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Commodity contracts    
Assets    
Carrying amount of the hedged items $ 6,700 $ 6,800
Long-term debt    
Liabilities    
Carrying amount of the hedged items 145,917 139,915
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 2,589 141
Discontinued hedging relationships 22 8
Total 2,611 149
Long-term debt | Not designated as hedges    
Liabilities    
Carrying amount of the hedged items 7,100 7,300
Beneficial interests issued by consolidated VIEs    
Liabilities    
Carrying amount of the hedged items 6,997 6,987
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 0 0
Discontinued hedging relationships (24) (33)
Total (24) (33)
Investment securities - AFS    
Assets    
Carrying amount of the hedged items 62,705 55,313
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships (112) (1,105)
Discontinued hedging relationships 320 381
Total 208 (724)
Investment securities - AFS | Not designated as hedges    
Assets    
Carrying amount of the hedged items $ 13,200 $ 14,600