XML 84 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Total fair value of derivative assets $ 510 $ 210
Total fair value of derivative liabilities 279 218
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset and liability netting (109) (80)
Total derivatives assets, net 380 124
Cash collateral netting, Assets (21) (6)
Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivatives assets, net 331 128
Other Assets [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivatives assets, net 0 11
Other Assets [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivatives assets, net 331 117
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivatives assets, net 179 82
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset and liability netting (109) (80)
Total derivative liabilities, net 43 93
Cash collateral netting, Liabilities (127) (45)
Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities, net 159 123
Other Liabilities [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities, net 131 34
Other Liabilities [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities, net 28 89
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities, net $ 120 95
Individually Significant Counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Total derivatives assets, net   0
Total derivative liabilities, net   $ 0