XML 89 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Derivatives (Derivative Assets and Liabilitites Offsetting) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Offsetting Assets [Line Items]    
Derivative Asset, Gross Fair Value $ 1,789 $ 2,874
Derivative Asset, Fair Value Offset Amount 710 1,054
Derivative Asset, Cash Collateral 80 636
Derivative Asset, Net Fair Value 999 1,184
Offsetting Liabilities [Line Items]    
Derivative Liability, Gross Fair Value 2,942 2,856
Derivative Liability, Fair Value Offset Amount 710 1,054
Derivative Liability, Cash Collateral 728 763
Derivative Liability, Net Fair Value 1,504 1,039
Liability [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Gross Fair Value 2,942 2,856
Derivative Liability, Fair Value Offset Amount 710 1,054
Derivative Liability, Cash Collateral 728 763
Derivative Liability, Net Fair Value 1,504 1,039
Derivative Liability, Net 1,504 1,039
Assets [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Gross Fair Value 1,789 2,874
Derivative Asset, Fair Value Offset Amount 710 1,054
Derivative Asset, Cash Collateral 80 636
Derivative Asset, Net Fair Value 999 1,184
Derivative Asset, Securities Collateral Held Under Master Netting Agreements 19 32
Derivative Asset, Net 980 1,152
Interest Rate Contracts [Member] | Liability [Member] | Over the Counter Cleared, Liability [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Gross Fair Value 11 260
Derivative Liability, Fair Value Offset Amount   251
Derivative Liability, Cash Collateral  
Derivative Liability, Net Fair Value 11 9
Derivative Liability, Net 11 9
Interest Rate Contracts [Member] | Liability [Member] | Over The Counter, Liability [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Gross Fair Value 2,029 1,703
Derivative Liability, Fair Value Offset Amount 563 662
Derivative Liability, Cash Collateral 435 669
Derivative Liability, Net Fair Value 1,031 372
Derivative Liability, Net 1,031 372
Interest Rate Contracts [Member] | Assets [Member] | Over the Counter Cleared [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Gross Fair Value 16 827
Derivative Asset, Fair Value Offset Amount   251
Derivative Asset, Cash Collateral   567
Derivative Asset, Net Fair Value 16 9
Derivative Asset, Net 16 9
Interest Rate Contracts [Member] | Assets [Member] | Over the Counter [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Gross Fair Value 1,138 1,695
Derivative Asset, Fair Value Offset Amount 432 668
Derivative Asset, Cash Collateral 75 67
Derivative Asset, Net Fair Value 631 960
Derivative Asset, Securities Collateral Held Under Master Netting Agreements 19 32
Derivative Asset, Net 612 928
Foreign Exchange And Other Contract [Member] | Liability [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Gross Fair Value 902 893
Derivative Liability, Fair Value Offset Amount 147 141
Derivative Liability, Cash Collateral 293 94
Derivative Liability, Net Fair Value 462 658
Derivative Liability, Net 462 658
Foreign Exchange And Other Contract [Member] | Assets [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Gross Fair Value 635 352
Derivative Asset, Fair Value Offset Amount 278 135
Derivative Asset, Cash Collateral 5 2
Derivative Asset, Net Fair Value 352 215
Derivative Asset, Net $ 352 $ 215