XML 157 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Impact on Derivatives and Hedged Items on Consolidated Statement of Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ (429) $ 645 $ 160
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 419 (642) (155)
Net unrealized gains (losses) on available-for-sale securities designated in fair value hedges, net of related taxes 24 22 23
Investment securities | Processing fees and other revenue | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (74) 18 (6)
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 74 (18) 6
FX deposit | Processing fees and other revenue | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (328) 626 221
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 328 (626) (221)
Investment securities available-for-sale | Processing fees and other revenue | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 0 39 43
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 0 (37) (40)
Investment securities available-for-sale | Net interest income | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 31 0 0
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income (32) 0 0
Long-term debt | Processing fees and other revenue | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income 0 (38) (98)
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 0 39 100
Long-term debt | Net interest income | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income (58) 0 0
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income $ 49 $ 0 $ 0