XML 43 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Schedule of Differences Between the Gains (Losses) on the Derivative and The Gains (Losses) on the Hedged Item (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]      
Gain (loss) on derivative recognized in OCI, cash flow hedge $ 51 $ (24) $ (118)
Gain (loss) on derivative recognized in OCI, net investment hedge 30 81 (160)
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 81 57 (278)
Gain (loss) on hedges reclassified to income, cash flow hedge 17 26 26
Gain (loss) on hedges reclassified to income, net investment hedge 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 17 26 26
Interest rate contracts      
Derivative [Line Items]      
Gain (loss) on derivative recognized in OCI, cash flow hedge 8 (12) (14)
Interest rate contracts | Net interest revenue      
Derivative [Line Items]      
Gain (loss) on hedges reclassified to income, cash flow hedge (10) (1) 2
Foreign exchange contracts      
Derivative [Line Items]      
Gain (loss) on derivative recognized in OCI, cash flow hedge 43 (12) (104)
Gain (loss) on derivative recognized in OCI, net investment hedge 30 81 (160)
Foreign exchange contracts | Net interest revenue      
Derivative [Line Items]      
Gain (loss) on hedges reclassified to income, cash flow hedge 27 27 24
Foreign exchange contracts | Gains (Losses) related to investment securities, net      
Derivative [Line Items]      
Gain (loss) on hedges reclassified to income, net investment hedge $ 0 $ 0 $ 0