XML 138 R122.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives (Offsetting Derivative Financial Instruments) (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet $ 1,177 $ 1,114
Derivative, Collateral, Obligation to Return Cash (282) (271)
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 880 874
Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,166 [1] 1,107 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (430) (410)
Derivative, Collateral, Obligation to Return Cash (352) [3] (348) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 384 349
Liability    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 880 [1] 874 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (430) (410)
Derivative, Collateral, Right to Reclaim Cash (246) [3] (123) [4]
Derivative Fair Value Amount Offset Against Collateral Net 204 341
Derivative | Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 1,166 [1] 1,107 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (430) (410)
Derivative, Collateral, Obligation to Return Cash (352) [3] (348) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 384 349
Derivative | Liability    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 880 [1] 874 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (430) (410)
Derivative, Collateral, Right to Reclaim Cash (246) [3] (123) [4]
Derivative Fair Value Amount Offset Against Collateral Net $ 204 $ 341
[1]

Amount does not includ e IRLCs because these instruments are not subject to master netting or similar arrangements

[2]
  • Amount does not include IRLCs because these instruments are not subject to master netting or similar arrangements .
[3]

Amount of collateral received as an offset to asset positions or pledged as an offset to liability positions. Collateral values in excess of related derivative amounts recognized in the Condensed Consolidated Balance Sheets were excluded from this table.

[4]

Amount of collateral received as an offset to asset positions or pledged as an offset to liability positions. Collateral values in excess of related derivative amounts recognized in the Condensed Consolidated Balance Sheets were excluded from this table.