XML 98 R85.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Amounts Related to Cash Flow Hedges (Details) - Cash Flow Hedges - Interest Rate Contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) recognized in OCI $ (40) $ 93
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from AOCI into interest expense 5 (11)
Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) recognized in OCI (10) 21
Deposits | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from AOCI into interest expense 2 (2)
Short-term borrowings    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) recognized in OCI (10) 0
Short-term borrowings | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from AOCI into interest expense 1 0
Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) recognized in OCI (20) 72
Long-term debt | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from AOCI into interest expense $ 2 $ (9)