XML 91 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Carrying Amount and Cumulative Basis Adjustments for Hedge Accounting (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Hedged Items Currently Designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets $ 11,388 $ 10,709
Cumulative Hedge Accounting Basis Adjustments 817 213
Hedged Items Currently Designated | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 10,515 9,769
Cumulative Hedge Accounting Basis Adjustments 762 164
Hedged Items Currently Designated | Investment securities available-for-sale    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 873 940
Cumulative Hedge Accounting Basis Adjustments 55 49
Hedged Items No Longer Designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 1,200 1,199
Cumulative Hedge Accounting Basis Adjustments (2) (8)
Hedged Items No Longer Designated | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 1,200 1,199
Cumulative Hedge Accounting Basis Adjustments (2) (8)
Hedged Items No Longer Designated | Investment securities available-for-sale    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 0 0
Cumulative Hedge Accounting Basis Adjustments $ 0 $ 0