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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
OTC and OTC-cleared derivative payables containing downgrade triggers    
Aggregate fair value of net derivative payables $ 9,396 $ 11,916
Collateral posted 8,907 9,973
Single-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 76 79
Amount required to settle contracts with termination triggers upon downgrade 172 320
Two-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 947 1,989
Amount required to settle contracts with termination triggers upon downgrade $ 764 $ 650