XML 122 R109.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Net Gains (Losses) Relating to Derivative Instruments Designated as Cash Flow Hedges (Details) - Cash Flow Hedging - Interest Income (Expense) Net - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pre-tax net gains recognized in OCI $ 83 $ 240 $ 624 $ 351
Amount of pre-tax net gains (losses) reclassified from OCI into net income $ 62 $ (1) $ 94 $ (3)