XML 165 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Recognition of gain (loss) related to cash flow hedges in Income     $ (130)  
Maximum length of time hedged in forecasted transactions, terminated cash flow hedges     5 years  
Maximum length of time hedged in forecasted transactions, open cash flow hedges     7 years  
Cash Flow Hedging        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income $ (37) $ (9) $ (102) $ 62
Amounts recorded in OCI 222 (122) 464 (365)
Total change in OCI for period 259 (113) 566 (427)
Cash Flow Hedging | Interest rate        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (16) 10 (12) 36
Amounts recorded in OCI 290 (30) 501 (141)
Total change in OCI for period 306 (40) 513 (177)
Cash Flow Hedging | Foreign exchange        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (21) (19) (90) 26
Amounts recorded in OCI (68) (92) (37) (224)
Total change in OCI for period $ (47) $ (73) $ 53 $ (250)