XML 89 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Gains/(losses) recorded in income        
Derivatives $ 2,034 $ (13) $ 2,920 $ (1,162)
Hedged items (1,682) 281 (2,272) 1,730
Income statement impact 352 268 648 568
Income statement impact of excluded components:        
Amortization approach (229) (145) (451) (267)
Changes in fair value 338 290 630 566
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 112 (89) 115 (141)
Interest rate        
Gains/(losses) recorded in income        
Derivatives 1,762 (400) 3,226 (1,877)
Hedged items (1,556) 553 (2,849) 2,182
Income statement impact 206 153 377 305
Income statement impact of excluded components:        
Amortization approach 0 0 0 0
Changes in fair value 196 152 368 299
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives 426 376 136 520
Hedged items (301) (254) 108 (287)
Income statement impact 125 122 244 233
Income statement impact of excluded components:        
Amortization approach (229) (145) (451) (267)
Changes in fair value 125 122 244 233
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 112 (89) 115 (141)
Commodity        
Gains/(losses) recorded in income        
Derivatives (154) 11 (442) 195
Hedged items 175 (18) 469 (165)
Income statement impact 21 (7) 27 30
Income statement impact of excluded components:        
Amortization approach 0 0 0 0
Changes in fair value 17 16 18 34
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0