XML 98 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Activities (Impact of Hedging Activity) (Details 4) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Derivative Instruments, Gain (Loss)      
Interest and debt expense $ 53 $ 51  
Derivative, Credit Risk Related Contingent Features [Abstract]      
Aggregate fair value of derivative contracts in a net liability position containing such credit contingent instruments 273   $ 171
Aggregate fair value of assets posted as collateral for such instruments 272   $ 170
Aggregate fair value of additional assets required to be posted or needed to settle the instruments 1    
Cash flow hedges [Member]      
Derivative Instruments, Gain (Loss)      
Estimated reclassification of net pretax losses on cash flow hedges from accumulated other comprehensive income to earnings during the next 12 months $ (1)    
Longest period of time over which the entity hedges exposure to the variability in future cash flows 16 years    
Fair value hedges [Member]      
Derivative Instruments, Gain (Loss)      
Interest and debt expense $ 53 51  
Net investment hedges [Member]      
Derivative Instruments, Gain (Loss)      
Gain (loss) on net investment hedge 3 7  
Interest rate contracts [Member] | Fair value hedges [Member]      
Derivative Instruments, Gain (Loss)      
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 1 8  
Derivative, Credit Risk Related Contingent Features [Abstract]      
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments $ (1) $ (8)