XML 96 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year $ 33,946  
Remaining Life - 1 - 5 Years 22,107  
Remaining Life - 6 - 10 Years 51,677  
Remaining Life - 11 - 30 Years 24,180  
Remaining Life Over - 30 Years 3,445  
Remaining Life - Total Years 135,355 $ 107,840
Interest rate contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year [1] 12,968  
Remaining Life - 1 - 5 Years [1] 16,828  
Remaining Life - 6 - 10 Years [1] 49,713  
Remaining Life - 11 - 30 Years [1] 23,000  
Remaining Life Over - 30 Years [1] 200  
Remaining Life - Total Years [1] $ 102,709  
Derivative maturity date Mar. 31, 2027  
Foreign currency contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year [2] $ 102  
Remaining Life - 1 - 5 Years [2] 268  
Remaining Life - 6 - 10 Years [2] 728  
Remaining Life - 11 - 30 Years [2] 1,166  
Remaining Life Over - 30 Years [2] 109  
Remaining Life - Total Years [2] $ 2,373  
Derivative maturity date Sep. 30, 2049  
Equity market contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year $ 20,876  
Remaining Life - 1 - 5 Years 5,011  
Remaining Life - 6 - 10 Years 1,236  
Remaining Life - 11 - 30 Years 14  
Remaining Life Over - 30 Years 3,136  
Remaining Life - Total Years $ 30,273  
[1] As of December 31, 2018, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was March 2027.
[2] As of December 31, 2018, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was September 2049.