XML 190 R124.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net Unrealized Gains Losses on Non Otti Securities [Abstract]      
Increase in net unrealized gains(losses) on non-OTTI securities $ 1,505 $ (522) $ 29
Less: Net gains (losses) realized as a yield adjustment reclassified to investment securities in interest income, before tax 11 12 25
Less: Net gains (losses) realized on sales of non-OTTI securities reclassified to noninterest income, before tax 29 (8) (12)
Net increase (decrease), pre-tax 1,465 (526) 16
Effect of income taxes (337) 121 (6)
Net unrealized gains (losses) on non-OTTI securities, Activity, After Tax 1,128 (405) 10
Net Unrealized Gains Losses On Otti Securities [Abstract]      
Increase in net unrealized gains (losses) on OTTI securities, Pretax 24 (14) 173
Less: Net gains (losses) realized on sales of securities reclassified to noninterest income   2
Less: OTTI losses realized on securities reclassified to noninterest income   (1)
Net unrealized gains (losses) on OTTI securities 24 (14) 172
Effect of income taxes (5) 3 (63)
Net unrealized gains (losses) on OTTI securities, Activity, After Tax 19 (11) 109
Net unrealized gains (losses) on cash flow hedge derivatives [Abstract]      
Increase in net unrealized gains (losses) on cash flow hedge derivatives 334 (118)  
Less: Net gains (losses) realized as a yield adjustment reclassified to loan interest income 9 41  
Less: Net gains (losses) realized as a yield adjustment reclassified to investment securities interest income 9 11  
Less: Net gains (losses) realized on sales of securities reclassified to noninterest income 19 8  
Net unrealized gains (losses) on cash flow hedge derivatives 297 (178)  
Effect of income taxes (68) 41  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 229 (137)  
Increase in net unrealized gains (losses) on cash flow hedge derivatives     (90)
Less: Net gains (losses) realized as a yield adjustment reclassified to loan interest income, Before Tax     159
Less: Net gains (losses) realized as a yield adjustment reclassified to investment securities interest income, Before Tax     21
Less: Net gains (losses) realized on sales of securities reclassified to noninterest income, Before Tax     17
Net unrealized gains (losses) on cash flow hedge derivatives     (287)
Effect of income taxes     105
Net unrealized gains (losses) on cash flow hedge derivatives, Net of tax, Total     (182)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract]      
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 146 10 126
Amortization of actuarial loss (gain) reclassified to other noninterest expense, Before tax 8 5 47
Amortization of prior service cost (credit) reclassified to other noninterest expense, Before tax 4 1 (4)
Pension and other postretirement benefit plan adjustments, net activity, Pre-Tax 158 16 169
Effect of income taxes (36) (4) (62)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 122 12 107
Other Comprehensive Income Other Adjustments [Abstract]      
Net investment hedge derivatives, Before tax (24) 76 (81)
Foreign Currency Transaction and Translation Adjustment, before Tax 41 (58) 90
Total Other, net activity, Before tax 17 18 9
Effect of income taxes 5 (17) 29
Total Other, net activity, After tax 22 1 38
Income tax benefit (expense) related to items of other comprehensive income (441) 144 3
Other comprehensive income (loss), after tax and net of reclassifications into Net income 1,524 (583) 117
Continuing Operations      
Other Comprehensive Income Other Adjustments [Abstract]      
Other comprehensive income (loss), before tax and net of reclassifications into Net income 1,961 (684) 79
Income tax benefit (expense) related to items of other comprehensive income (441) 144 3
Other comprehensive income (loss), after tax and net of reclassifications into Net income 1,520 (540) 82
Discontinued Operations      
Other Comprehensive Income Other Adjustments [Abstract]      
Other comprehensive income (loss), after tax and net of reclassifications into Net income $ 4 $ (43) $ 35