XML 63 R89.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative Assets    
Derivative assets $ 1,266 $ 449
Less: Gross amounts offset in the Consolidated Balance Sheets (122) (87)
Less: Cash collateral applied (117) (45)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,027 317
Derivative Liabilities    
Derivative Liabilities 394 415
Less: Gross amounts offset in the Consolidated Balance Sheets (122) (87)
Less: Cash collateral applied (111) (36)
Total net derivative fair values presented in the Consolidated Balance Sheets 161 292
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 1,266 444
Derivative Liabilities    
Derivative Liabilities 391 415
Interest rate contracts    
Derivative Assets    
Derivative assets 993 306
Derivative Liabilities    
Derivative Liabilities 175 277
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 31,596 12,050
Derivative Assets    
Derivative assets 0 5
Derivative Liabilities    
Derivative Liabilities 3 0
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 140,652 117,076
Derivative Assets    
Derivative assets 993 301
Derivative Liabilities    
Derivative Liabilities 172 277
Foreign exchange contracts    
Derivative Assets    
Derivative assets 224 129
Derivative Liabilities    
Derivative Liabilities 195 113
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 12,905 9,866
Derivative Assets    
Derivative assets 224 129
Derivative Liabilities    
Derivative Liabilities 195 113
Other contracts    
Derivative Assets    
Derivative assets 49 14
Derivative Liabilities    
Derivative Liabilities 24 25
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 9,382 3,555
Derivative Assets    
Derivative assets 49 14
Derivative Liabilities    
Derivative Liabilities $ 24 $ 25