XML 80 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
derivative_instrument
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
derivative_instrument
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount $ 19,073,000,000   $ 19,073,000,000   $ 17,877,000,000
Amortization of cumulative debt basis adjustments 3,000,000        
Redesignated swaps, unamortized basis adjustments 7,000,000   7,000,000    
Decrease in cash flow hedge portfolio 12,000,000        
Other liabilities 44,000,000   44,000,000   38,000,000
Cash collateral pledged for derivative liabilities 61,000,000   61,000,000    
Additional collateral that would be required to be pledge if credit rating was downgraded by one notch 2,000,000   2,000,000    
Other liabilities          
Derivative Instruments, Gain (Loss) [Line Items]          
Other liabilities 295,000,000   295,000,000   418,000,000
Derivatives designated as hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 4,833,000,000   4,833,000,000   4,033,000,000
Decrease in cash flow hedge portfolio 4,000,000 $ (10,000,000) 9,000,000 $ (102,000,000)  
Derivatives designated as hedges | Other liabilities          
Derivative Instruments, Gain (Loss) [Line Items]          
Other liabilities $ 0   $ 0   0
Fair Value Hedging | Derivatives designated as hedges | Interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Number of interest rate derivatives remaining | derivative_instrument 1   1    
Derivative, notional amount $ 500,000,000   $ 500,000,000   500,000,000
Increase (decrease) in fair value hedges 12,000,000        
Unamortized debt basis adjustments 5,000,000   5,000,000    
Fair Value Hedging | Derivatives designated as hedges | Asset hedges: Pay-fixed interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 383,000,000   383,000,000   383,000,000
Increase (decrease) in fair value hedges (25,000,000)        
Decrease in cash flow hedge portfolio 0 0 0 0  
Fair Value Hedging | Derivatives designated as hedges | Other liabilities | Interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Other liabilities 0   0   0
Fair Value Hedging | Derivatives designated as hedges | Other liabilities | Asset hedges: Pay-fixed interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Other liabilities 0   0   0
Cash Flow Hedging | Derivatives designated as hedges | Interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 3,950,000,000   3,950,000,000   3,150,000,000
Decrease in cash flow hedge portfolio 4,000,000 $ (10,000,000) 9,000,000 $ (102,000,000)  
Cash Flow Hedging | Derivatives designated as hedges | Other liabilities | Interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Other liabilities $ 0   $ 0   $ 0