XML 90 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Amounts Related to Cash Flow Hedges (Details) - Cash Flow Hedges - Interest Rate Contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) recognized in OCI $ 93 $ 4
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts reclassified from AOCI into interest expense (11) 8
Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) recognized in OCI 21 0
Deposits | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts reclassified from AOCI into interest expense (2) 0
Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) recognized in OCI 72 0
Long-term debt | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts reclassified from AOCI into interest expense $ (9) $ 0