XML 158 R124.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES ACTIVITIES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) recognized in AOCI on derivative $ 246 $ (316)
Total gain (loss) recognized in AOCI 378 (287)
Cash flow hedge gain expected to be reclassified from AOCI within 12 months $ 334  
Maximum length of time hedged in cash flow hedge 10 years  
Interest rate contracts    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) recognized in AOCI on derivative $ 254 (322)
Foreign exchange contracts    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) recognized in AOCI on derivative (8) 6
Other    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) reclassified from AOCI to earnings (2) 2
Other | Interest rate contracts    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) reclassified from AOCI to earnings 0 0
Other | Foreign exchange contracts    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) reclassified from AOCI to earnings (2) 2
Net interest    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) reclassified from AOCI to earnings (130) (31)
Net interest | Interest rate contracts    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) reclassified from AOCI to earnings (130) (31)
Net interest | Foreign exchange contracts    
Pretax change in accumulated other comprehensive income (loss)    
Amount of gain (loss) reclassified from AOCI to earnings $ 0