XML 62 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging Activities - Derivatives Recognized in the Balance Sheet (Details) - Designated as Hedging Instrument [Member] - Fair Value Hedging [Member] - Unsecured Debt [Member]
$ in Millions
Mar. 31, 2018
USD ($)
Derivatives, Fair Value [Line Items]  
Carrying Amount of Hedged Items $ 13,672
Cumulative Amount of Fair Value Hedging Adjustments 602
Discontinued hedge cumulative amount of fair value hedging adjustments $ 163