XML 91 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Cumulative Fair Value Hedging Adjustments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Commodity contracts    
Assets    
Carrying amount of the hedged items $ 20,100 $ 11,500
Long-term debt    
Liabilities    
Carrying amount of the hedged items 193,441 177,611
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 434 3,194
Discontinued hedging relationships 8,916 11,473
Total 9,350 14,667
Long-term debt | Not designated as hedges    
Liabilities    
Carrying amount of the hedged items 6,400 6,600
Beneficial interests issued by consolidated VIEs    
Liabilities    
Carrying amount of the hedged items 747 746
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 0 0
Discontinued hedging relationships (2) (3)
Total (2) (3)
Investment securities - AFS    
Assets    
Carrying amount of the hedged items 81,335 139,684
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 1,420 3,572
Discontinued hedging relationships 579 847
Total 1,999 4,419
Investment securities - AFS | Not designated as hedges    
Assets    
Carrying amount of the hedged items $ 12,600 $ 14,500