XML 104 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Postretirement Employee Benefit Plans - Net Periodic Benefit Costs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Amortization:        
Total net periodic defined benefit plan cost/(credit) $ (60) $ (72) $ (119) $ (144)
Total defined contribution plans 350 321 671 620
Total pension and OPEB cost included in noninterest expense 290 249 552 476
Pension plans | U.S.        
Components of net periodic benefit cost, U.S. defined benefit pension plans        
Benefits earned during the period 1 1 1 1
Interest cost on benefit obligations 86 106 171 211
Expected return on plan assets (129) (159) (258) (317)
Amortization:        
Net (gain)/loss 2 1 5 3
Net periodic defined benefit plan cost/(credit), U.S. defined benefit pension plans (40) (51) (81) (102)
OPEB plans        
Amortization:        
Other defined benefit pension and OPEB plans $ (20) $ (21) $ (38) $ (42)