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Derivatives and Hedging Activities (Details Textuals) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Derivative [Line Items]      
Margin on interest rate swaps $ 28,000,000   $ 34,000,000
Carrying values of hedged liabilities 16,200,000,000   16,400,000,000
Cumulative amount of fair value hedging adjustment 479,000,000   622,000,000
Net decrease in interest expense on long term debt and other 73,000,000 $ 21,000,000  
Other Expense      
Derivative [Line Items]      
(Gain) loss on changes in fair value of derivatives and related underlying foreign currency exposures 5,000,000 (20,000,000)  
Fair Value Hedging | Fixed-Rate Debt Obligations      
Derivative [Line Items]      
Fixed-rate debt obligations designated in fair value hedging relationships 15,800,000,000   15,800,000,000
Net Investment Hedges      
Derivative [Line Items]      
Notional amounts of derivatives 10,500,000,000   $ 10,500,000,000
Gain on net investment hedges recorded in AOCI, net of taxes 6,000,000 732,000,000  
Reclassifications out of AOCI $ 0 $ 0