XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 49,465
Remaining Life - 1 - 5 Years 76,609
Remaining Life - 6 - 10 Years 34,126
Remaining Life - 11 - 30 Years 38,102
Remaining Life Over - 30 Years 9,444
Remaining Life - Total Years 207,746
Interest Rate Contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year 14,583
Remaining Life - 1 - 5 Years 55,297
Remaining Life - 6 - 10 Years 27,601
Remaining Life - 11 - 30 Years 36,510
Remaining Life Over - 30 Years 1,590
Remaining Life - Total Years $ 135,581
Derivative maturity date Apr. 20, 2067
Foreign currency contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 176
Remaining Life - 1 - 5 Years 387
Remaining Life - 6 - 10 Years 967
Remaining Life - 11 - 30 Years 1,580
Remaining Life - Total Years $ 3,110
Derivative maturity date Jun. 17, 2050
Equity market contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 34,706
Remaining Life - 1 - 5 Years 20,925
Remaining Life - 6 - 10 Years 5,504
Remaining Life - 11 - 30 Years 12
Remaining Life Over - 30 Years 7,854
Remaining Life - Total Years 69,001
Credit contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life - 6 - 10 Years 54
Remaining Life - Total Years $ 54