XML 482 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Fair value of derivative liabilities $ 31,804 $ 15,381
Interest rate swap | Fair Value Hedges    
Derivative [Line Items]    
Notional amount of derivative instruments 10,930 $ 10,200
Credit swap agreements    
Derivative [Line Items]    
Fair value of derivative liabilities 5,340  
Cash collateral provided for derivative instruments 3,800  
Maximum additional amount of payments related to termination events $ 1,540  
Floating-rate loans    
Derivative [Line Items]    
Term of debt instrument 4 years