XML 153 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES ACTIVITIES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Pretax change in accumulated other comprehensive income (loss)    
Total gain (loss) recognized in AOCI $ (316) $ 41
Other revenue 334 248
Net interest revenue 11,172 10,955
Revenue 18,872 18,366
Cash flow hedge gain expected to be reclassified from AOCI within 12 months $ 142  
Maximum length of time hedged in cash flow hedge 10 years  
Interest rate contracts    
Pretax change in accumulated other comprehensive income (loss)    
Total gain (loss) recognized in AOCI $ (322) 41
Foreign exchange contracts    
Pretax change in accumulated other comprehensive income (loss)    
Total gain (loss) recognized in AOCI 6 0
Cash flow hedges | (Gain) loss reclassified from AOCI    
Pretax change in accumulated other comprehensive income (loss)    
Other revenue 2  
Net interest revenue (31)  
Revenue   41
Cash flow hedges | (Gain) loss reclassified from AOCI | Interest rate contracts    
Pretax change in accumulated other comprehensive income (loss)    
Other revenue 0  
Net interest revenue (31)  
Revenue   44
Cash flow hedges | (Gain) loss reclassified from AOCI | Foreign exchange contracts    
Pretax change in accumulated other comprehensive income (loss)    
Other revenue 2  
Net interest revenue $ 0  
Revenue   $ (3)