Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details)

v3.19.2
Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash flow hedges        
Cash flow hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives   $ (71)   $ (495)
Gains (Losses) in Income Reclassified from Accumulated OCI   (33)   (56)
Interest rate risk on variable-rate assets | Cash flow hedges        
Cash flow hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives $ 364 (71) $ 618 (499)
Gains (Losses) in Income Reclassified from Accumulated OCI (28) (33) (51) (83)
Price risk on restricted stock awards | Cash flow hedges        
Cash flow hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives   0   4
Gains (Losses) in Income Reclassified from Accumulated OCI   0   27
Foreign exchange risk | Net investment hedges        
Cash flow hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives (202) 923 (196) 679
Gains (Losses) in Income Reclassified from Accumulated OCI 0 0 1 (1)
Amounts excluded from effectiveness testing and recognized in other income $ 24 $ 24 $ 77 $ 29