XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Schedule of The Fair Values of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 16,457 $ 25,944
Fair value of derivative liabilities 15,938 26,126
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 16,453 25,943
Fair value of derivative liabilities 15,735 25,927
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 4 1
Fair value of derivative liabilities 27 42
Derivatives not designated as hedging instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 16,345 25,939
Derivatives not designated as hedging instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 15,911 25,968
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 16,345 25,939
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 15,735 25,811
Derivatives not designated as hedging instruments | Other derivative contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 0
Derivatives not designated as hedging instruments | Other derivative contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 176 157
Derivatives designated as hedging instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 112 5
Derivatives designated as hedging instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 27 158
Derivatives designated as hedging instruments | Foreign exchange contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 108 4
Derivatives designated as hedging instruments | Foreign exchange contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 0 116
Derivatives designated as hedging instruments | Interest rate contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 4 1
Derivatives designated as hedging instruments | Interest rate contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 27 $ 42