XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Cash flow hedge gains to be reclassified within twelve months $ 70  
Maximum length of time hedged in cash flow hedge 5 years  
Fair value of derivative liabilities $ 15,938 $ 26,126
Interest rate swap | Fair Value Hedges    
Derivative [Line Items]    
Notional amount of derivative instruments 6,810 $ 2,600
Credit swap agreements    
Derivative [Line Items]    
Fair value of derivative liabilities 4,760  
Cash collateral provided for derivative instruments 3,900  
Maximum additional amount of payments related to termination events $ 860