Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Cash flow hedges        
Cash flow hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives   $ (54)   $ (549)
Gains (Losses) in Income Reclassified from Accumulated OCI   (51)   (107)
Interest rate risk on variable-rate assets | Cash flow hedges        
Cash flow hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives $ 125 (54) $ 743 (553)
Gains (Losses) in Income Reclassified from Accumulated OCI (27) (51) (78) (134)
Foreign exchange risk | Net investment hedges        
Cash flow hedges        
Gains (Losses) Recognized in Accumulated OCI on Derivatives 786 181 590 860
Gains (Losses) in Income Reclassified from Accumulated OCI 362 383 363 382
Amounts excluded from effectiveness testing and recognized in other income $ 32 3 $ 109 32
Price risk on certain 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