XML 87 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Derivatives (Gains (Losses) on Derivatives Not Designated As Hedging Instruments under GAAP) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative [Line Items]        
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net $ 279 $ 167 $ 374 $ 136
Mortgage Banking [Member] | Interest Rate Contracts [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 218 (18) 346 (132)
Customer Contracts [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 71 38 92 138
Customer Contracts [Member] | Interest Rate Contracts [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 41 25 39 81
Customer Contracts [Member] | Foreign Exchange And Other Contract [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 30 13 53 57
Other Risk Management Activity [Member] | Foreign Exchange And Other Contract [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net $ (10) $ 147 $ (64) $ 130