XML 137 R116.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative Assets    
Derivative assets $ 449 $ 693
Less: Gross amounts offset in the Consolidated Balance Sheets [1] (87) (72)
Less: Cash collateral applied [1] (45) (4)
Total net derivative fair values presented in the Consolidated Balance Sheets 317 617
Derivative Liabilities    
Derivative Liabilities 415 533
Less: Gross amounts offset in the Consolidated Balance Sheets [1] (87) (72)
Less: Cash collateral applied [1] (36) (151)
Total net derivative fair values presented in the Consolidated Balance Sheets 292 310
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 444 693
Derivative Liabilities    
Derivative Liabilities 415 533
Interest rate swaps    
Derivative Assets    
Derivative assets 306 538
Derivative Liabilities    
Derivative Liabilities 277 379
Interest rate swaps | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [2] 12,050 13,300
Derivative Assets    
Derivative assets 5 0
Derivative Liabilities    
Derivative Liabilities 0 0
Interest rate swaps | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [2] 117,076 80,180
Derivative Assets    
Derivative assets 301 538
Derivative Liabilities    
Derivative Liabilities 277 379
Foreign exchange contracts    
Derivative Assets    
Derivative assets 129 148
Derivative Liabilities    
Derivative Liabilities 113 149
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [2] 9,866 9,882
Derivative Assets    
Derivative assets 129 148
Derivative Liabilities    
Derivative Liabilities 113 149
Other contracts    
Derivative Assets    
Derivative assets 14 7
Derivative Liabilities    
Derivative Liabilities 25 5
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [2] 3,555 1,039
Derivative Assets    
Derivative assets 14 7
Derivative Liabilities    
Derivative Liabilities $ 25 $ 5
[1] Amounts represent the impact of enforceable master netting agreements that allow the Company to net settle positive and negative positions as well as collateral paid and received.
[2] The notional or contractual amount of interest rate derivatives and foreign exchange contracts is the amount upon which interest and other payments under the contract are based. For interest rate contracts, the notional amount is typically not exchanged. Therefore, notional amounts should not be taken as the measure of credit or market risk, as they do not measure the true economic risk of these contracts.