XML 350 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Schedule of Outstanding Hedges: (Notional Amount) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   $ 10,994 $ 11,047
Stable value protection   26,313 26,653
Derivatives not designated as hedging instruments | Interest-rate contracts | Futures      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   14,656 2,392
Derivatives not designated as hedging instruments | Interest-rate contracts | Swap agreements      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   300 0
Derivatives not designated as hedging instruments | Foreign exchange contracts | Futures      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   0 50
Derivatives not designated as hedging instruments | Foreign exchange contracts | Forward, swap and spot      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   2,389,839 1,679,976
Derivatives not designated as hedging instruments | Foreign exchange contracts | Options purchased      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   452 350
Derivatives not designated as hedging instruments | Foreign exchange contracts | Options written      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   267 302
Derivatives not designated as hedging instruments | Commodity and Equity Contracts | Commodity      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   73 16
Derivatives not designated as hedging instruments | Commodity and Equity Contracts | Equity      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   365 50
Derivatives not designated as hedging instruments | Other contracts | Stable value contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   26,313 26,653
Derivatives not designated as hedging instruments | Other contracts | Deferred value awards      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   497 473
Additional compensation and employee benefits expense due to accelerated vesting $ 249    
Derivatives designated as hedging instruments | Interest-rate contracts | Swap agreements      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   10,994 11,047
Derivatives designated as hedging instruments | Foreign exchange contracts | Forward and swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount of derivative instruments   $ 3,884 $ 28,913