XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Debt Carrying Value Fair Value $ 42,500   $ 42,500   $ 39,400
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 183 $ 177 210 $ (24)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 2,640   2,640   1,128
Fair Value of Derivative Liabilities 668   668   356
Derivative, Notional Amount 104,644   104,644   106,880
Derivative, Collateral, Obligation to Return Cash 20   20   18
Derivative, Collateral, Right to Reclaim Cash 91   91   78
Derivative Asset, Not Offset, Policy Election Deduction 337   337   169
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Net interest settlements and accruals excluded from the assessment of hedge effectiveness 68 (12) 96 (32)  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 112 474 1,222 724  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (98) (463) (1,191) (716)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 24,434   24,434   26,577
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member] | Fair Value Hedging [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 1,682   1,682   702
Fair Value of Derivative Liabilities 0   0   19
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (12) (3) (86) (30)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 71,075   71,075   68,914
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 752   752   275
Fair Value of Derivative Liabilities 573   573   191
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (41) 40 166 34  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 3,524   3,524   5,540
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 43   43   17
Fair Value of Derivative Liabilities 42   42   79
Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 154 $ 141 3 $ (4)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 5,611   5,611   5,849
Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 163   163   134
Fair Value of Derivative Liabilities $ 53   $ 53   $ 67