XML 129 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive (Loss) Income (Rollforward) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract]          
Accumulated other comprehensive income (loss), investment securities, adjustment, after tax $ 661 $ (158) $ 208 $ (473) $ (481)
Other comprehensive income (loss), investment securities, net change, after tax 453 315      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]          
Accumulated other comprehensive income (loss), translation adjustment, net of tax 18 18 19 18 18
Other comprehensive income (loss), foreign currency translation adjustment, net of tax (1) 0      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]          
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, net of tax 130 11 2 19 19
Other comprehensive income (loss), cash flow hedges, net change, after tax 128 (8)      
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]          
Accumulated other comprehensive income (loss), defined benefit pension plans, after tax (103) (96) (106) (95) (95)
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax 3 (1)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Total accumulated other comprehensive loss, net of tax (706) 225 $ (123) 531 $ 539
Other comprehensive income (loss), net of tax $ 583 $ 306      
Accounting Standards Update 2017-08          
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract]          
Accumulated other comprehensive income (loss), investment securities, adjustment, after tax       8  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]          
Accumulated other comprehensive income (loss), translation adjustment, net of tax       0  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]          
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, net of tax       0  
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]          
Accumulated other comprehensive income (loss), defined benefit pension plans, after tax       0  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]          
Total accumulated other comprehensive loss, net of tax       $ (8)