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Shareholders' Equity (Details - Other Comprehensive Income Activity) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Available-for-sale securities, before tax      
Unrealized gains (losses), before tax $ 300 $ (272) $ 213
Reclassification into earnings, before tax 32 (42) (39)
Other comprehensive income, transfers from held-to-maturity to available-for-sale securities, before tax 0 7 0
Net change from available-for-sale securities, before tax 332 (307) 174
Foreign currency translation, before tax      
Reclassification into earnings, before tax 0 0 (2)
Available-for-sale securities, tax effect      
Unrealized gains (losses), tax effect (76) 69 (76)
Reclassification into earnings, tax effect (9) 11 15
Other comprehensive income, transfers from held-to-maturity to available-for-sale securities, tax effect 0 (1) 0
Net change from available-for-sale securities, tax effect (85) 79 (61)
Foreign currency translation, tax effect      
Reclassification into earnings, tax effect 0 0 0
Available-for-sale securities, after tax      
Unrealized gains (losses), after tax 224 (203) 137
Reclassification into earnings, after tax 23 (31) (24)
Transfer of held-to-maturity securities to available-for-sale securities 0 6 [1] 0
Net change from available-for-sale securities 247 (228) 113
Foreign currency translation, after tax      
Reclassification into earnings, after tax 0 0 (2)
Other comprehensive income (loss), before tax 332 (307) 172
Other comprehensive income (loss), tax effect (85) 79 (61)
Other comprehensive income (loss) $ 247 $ (228) $ 111
[1]
During the year ended December 31, 2018, securities with a carrying value of $4.7 billion and related unrealized pre-tax gain of $7 million, or $6 million net of tax, were transferred from held-to-maturity securities to available-for-sale securities as part of a one-time transition election for early adopting the new derivatives and hedge accounting guidance.