XML 257 R114.htm IDEA: XBRL DOCUMENT v3.20.4
Employee compensation and benefits - The effect of changes in key assumptions on the principal plan (Details) - Pension Plan - Principal plan - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Discount rate    
Disclosure of sensitivity analysis for actuarial assumptions [line items]    
Financial impact of increase $ (1,383) $ (1,305)
Financial impact of decrease $ 1,475 $ 1,395
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Inflation rate    
Disclosure of sensitivity analysis for actuarial assumptions [line items]    
Financial impact of increase $ 871 $ 781
Financial impact of decrease $ (830) $ (738)
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Pension payments and deferred pensions    
Disclosure of sensitivity analysis for actuarial assumptions [line items]    
Financial impact of increase $ 1,307 $ 1,100
Financial impact of decrease $ (1,222) $ (1,026)
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Pay    
Disclosure of sensitivity analysis for actuarial assumptions [line items]    
Financial impact of increase $ 60 $ 73
Financial impact of decrease $ (59) $ (72)
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible increase in actuarial assumption 0.25% 0.25%
Percentage of reasonably possible decrease in actuarial assumption 0.25% 0.25%
Change in mortality    
Disclosure of sensitivity analysis for actuarial assumptions [line items]    
Financial impact of increase $ 1,453 $ 1,267
Duration of reasonably possible increase in actuarial assumption 1 year  
Duration of reasonably possible increase in actuarial assumption 1 year