XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Proceeds from sale of treasury stock $ 3,905  
Net Amount Presented in the Balance Sheets 12,383 $ 9,226
Derivative, Net Liability Position, Aggregate Fair Value 9 3
Securities Sold under Agreements to Repurchase 0 573
US Treasury Securities    
Derivative [Line Items]    
Marketable securities 3,788  
Total Return Swap    
Derivative [Line Items]    
Marketable securities 87  
Collateral Contracts [Member]    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheets 2,556 $ 1,564
S&P 500, Russell 1000, NASDAQ 100 and Emerging Market Indices    
Derivative [Line Items]    
Initial margin requirements 256  
Us Treasury Notes Ultra Long Bonds And Euro Dollar    
Derivative [Line Items]    
Initial margin requirements 34  
Euro Stoxx, FTSE100, EAFE And Topix Indices    
Derivative [Line Items]    
Initial margin requirements $ 25