XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Other Financial Instruments Used For Hedging - Gain or (Loss) Recognized in Income on Derivative Instruments (Details) - Trading derivatives - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Trading Derivatives    
Trading account activities $ (20) $ 139
Interest rate derivative contracts    
Trading Derivatives    
Trading account activities (35) 113
Equity contracts    
Trading Derivatives    
Trading account activities 4 17
Foreign exchange derivative contracts    
Trading Derivatives    
Trading account activities $ 11 $ 9