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Derivative contracts (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative contracts outstanding

The liabilities and related notional values of these contracts follow (in millions).

Liabilities

Notional

Value

September 30, 2020

1,547

12,472

December 31, 2019

968

14,385

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details