XML 190 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Fair value of derivative liabilities $ 26,126 $ 15,381
Interest rate swap | Fair Value Hedges    
Derivative [Line Items]    
Notional amount of derivative instruments 2,600 $ 10,200
Credit swap agreements    
Derivative [Line Items]    
Fair value of derivative liabilities 3,910  
Cash collateral provided for derivative instruments 1,690  
Maximum additional amount of payments related to termination events $ 2,220  
Floating-rate loans    
Derivative [Line Items]    
Term of debt instrument 3 years 8 months 12 days