XML 127 R110.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities (Details Textuals) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivatives and Hedging Activities (Textuals) [Abstract]      
Net reduction in interest expense on long term debt and other $ (51) $ 133 $ 224
Margin on interest rate swap not netted 84 146  
Derivative [Line Items]      
Total derivatives assets, net 396 124  
Other Expense [Member]      
Derivative [Line Items]      
Gain (Loss) in changes of Fair Value of Derivatives not designated as hedges 60 (29) 1
Gain on embedded derivatives (11) 0 9
Fair Value Hedges [Member]      
Derivative [Line Items]      
Notional amount of long-term debt 24,000 23,800  
Cumulative amount of fair value hedging adjustments 241 182  
Net Investment Hedges [Member]      
Derivative [Line Items]      
Effective portion of gain (loss) on hedges 328 (370) 281
Notional Amount of Foreign Currency Derivatives 9,600 9,500  
Net Investment Hedges [Member] | Other Expense [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1 (31) $ (5)
Credit Valuation Adjustment [Member]      
Derivative [Line Items]      
Notional amount of long-term debt 0 0  
Not Sold Or Repledged [Member]      
Derivative [Line Items]      
Securities received as collateral 0 0  
Risk Exposure Low [Member]      
Derivative [Line Items]      
Total derivatives assets, net 0 0  
Significant Counterparties [Member]      
Derivative [Line Items]      
Total derivatives assets, net 0 0  
Total derivatives liabilities, net 0    
Carrying Value [Member]      
Derivative [Line Items]      
Notional amount of long-term debt $ 23,700 $ 23,600