XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details)
$ in Millions
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 76,335
Remaining Life - 6 - 10 Years 34,126
Remaining Life - 11 - 30 Years 37,471
Remaining Life Over - 30 Years 8,231
Remaining Life - Total Years 205,628
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 35,879
Remaining Life Over - 30 Years 377
Remaining Life - Total Years 133,737
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 Over - 30 Years
Remaining Life - Total Years 3,110
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 20,651
Remaining Life - 6 - 10 Years 5,504
Remaining Life - 11 - 30 Years 12
Remaining Life Over - 30 Years 7,854
Remaining Life - Total Years 68,727
Credit contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life - 6 - 10 Years 54
Remaining Life - Total Years $ 54