XML 161 R123.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes And Tax-Related Items Income Taxes And Tax-Related Items (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Deferred Tax Liability, net unrealized gains on investment securities available-for-sale $ (20)       $ 0       $ (20) $ 0  
Deferred Tax Liability, Hedging gains and losses (10)       0       (10) 0  
Deferred Tax Assets, Operating Lease Liability 77       0       77 0  
Income before income taxes                 1,532 1,535 $ 1,234
Foreign-source income                 42    
Reductionindeferredtaxadjustment                   99  
Remeasurement of the Corporation's deferred tax balance                 0 8 (107)
Tax benefits from employee stock transactions recorded in income statement                 (12) (23) (35)
Provision for income taxes 82 $ 80 $ 87 $ 85 90 $ 63 $ 54 $ 93 334 300 $ 491
Liability for tax-related interest and penalties 8       7       8 7  
Reasonably possible change in unrecognized tax benefits in next 12 months 5               5    
Unrecognized tax benefits that would impact the effective tax rate 14       11       14 11  
State net operating loss carryforwards 3       4       3 4  
Deferred tax asset valuation allowance $ 3       $ 3       $ 3 $ 3  
Minimum                      
Years state net operating loss carryforwards expire                 Dec. 31, 2019    
Maximum                      
Years state net operating loss carryforwards expire                 Dec. 31, 2028