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Derivatives and Hedging Activities (Details Textuals) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative [Line Items]          
Margin on interest rate swaps $ 15,000,000   $ 15,000,000   $ 34,000,000
Carrying values of hedged liabilities 13,200,000,000   13,200,000,000   16,400,000,000
Cumulative amount of fair value hedging adjustment 365,000,000   365,000,000   622,000,000
Net decrease in interest expense on long term debt and other 60,000,000 $ 81,000,000 196,000,000 $ 183,000,000  
Not Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount of derivatives 16,800,000,000   16,800,000,000   14,400,000,000
Other Expense          
Derivative [Line Items]          
(Loss) gain in changes in fair value of derivatives not designated as hedges (10,000,000) 4,000,000 (24,000,000) 22,000,000  
Fair Value Hedging | Fixed-Rate Debt Obligations          
Derivative [Line Items]          
Fixed-rate debt obligations designated in fair value hedging relationships 12,900,000,000   12,900,000,000   15,800,000,000
Net Investment Hedges          
Derivative [Line Items]          
Notional amount of derivatives 11,400,000,000   11,400,000,000   $ 10,500,000,000
Gain (loss) on net investment hedges, net of taxes 155,000,000 (170,000,000) 53,000,000 223,000,000  
Reclassifications out of AOCI $ 0 $ 0 $ 0 $ 0