XML 128 R117.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Net Gains (Losses) Relating to Derivative Instruments Designated as Cash Flow Hedges) (Detail) - Cash Flow Hedging - Interest Income (Expense) Net - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of pretax net gains recognized in OCI $ 541 $ 110
Amount of pre-tax net gains (losses) reclassified from OCI into net income $ 32 $ (2)