XML 48 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments and Hedging Activities - Balance Sheet (Details) - Designated as Hedging Instrument [Member] - Fair Value Hedging [Member] - Unsecured Debt [Member] - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items $ 22,082 $ 20,397
Cumulative Amount of Fair Value Hedging Adjustments (539) (77)
Discontinued hedge cumulative amount of fair value hedging adjustments $ 9 $ 69