XML 88 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Impact on Derivatives and Hedged Items on Consolidated Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income $ 177 $ (668) $ 280 $ (579)
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income (176) 666 (274) 566
Net unrealized gains (losses) on available-for-sale securities designated in fair value hedges, net of related taxes 5 5 3 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 0 (30) 0 (43)
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 0 30 0 43
Foreign exchange 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 0 (601) 0 (353)
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 0 601 0 353
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 (8) 10 (11) 31
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income 7 (9) 11 (30)
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 185 (47) 291 (214)
Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income $ (183) $ 44 $ (285) $ 200