XML 65 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments and Hedging Activities - Recognized in the Balance Sheet (Details) - Derivatives Designated as Hedges [Member] - Fair Value Hedging [Member] - Unsecured Debt [Member] - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items $ 20,397 $ 17,923
Cumulative Amount of Fair Value Hedging Adjustments (77) 459
Discontinued hedge cumulative amount of fair value hedging adjustments $ 69 $ 247