XML 349 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Fair value of derivative liabilities $ 11,597 $ 16,807
LIBOR Indexed Floating Rate Loans    
Derivative [Line Items]    
Term of debt instrument 3 years  
Interest rate swap | Fair Value Hedges    
Derivative [Line Items]    
Notional amount of derivative instruments $ 9,300 $ 9,300
Credit swap agreements    
Derivative [Line Items]    
Fair value of derivative liabilities 1,700  
Cash collateral provided for derivative instruments 1,000  
Maximum additional amount of payments related to termination events $ 700