XML 125 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Accounting Policies (Details)
$ in Millions
12 Months Ended
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
office
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 01, 2018
USD ($)
[2]
Lease liabilities   $ 2,170      
Right-of-use assets   2,000      
Cumulative effect of ASU adoptions     $ 62 [1]   $ (16)
Charge off threshold - small business commercial loans   $ 1      
Number of international offices | office   4      
Total allowance   $ 3,060      
Investment securities – held to maturity   17,661   $ 19,312  
Held-to-maturity securities, fair value   18,044   19,019  
Securities available for sale debt securities, amortized cost   67,790   63,514  
Investment securities – available for sale   $ 69,163   $ 63,389  
Minimum | Furniture and Equipment          
Estimated useful life of property and equipment   1 year      
Minimum | Software and Software Development Costs          
Estimated useful life of property and equipment   1 year      
Maximum | Furniture and Equipment          
Estimated useful life of property and equipment   10 years      
Maximum | Buildings          
Estimated useful life of property and equipment   40 years      
Maximum | Leasehold Improvements          
Estimated useful life of property and equipment   15 years      
Maximum | Software and Software Development Costs          
Estimated useful life of property and equipment   10 years      
Forecast          
Total allowance $ 3,721        
Accounting Standards Update 2016-02          
Lease liabilities     2,100    
Right-of-use assets     2,000    
Accounting Standards Update 2016-13 | Forecast          
Total allowance 3,700        
Accounting Standards Update 2019-04 | Forecast          
Investment securities – held to maturity (16,200)        
Held-to-maturity securities, fair value (16,500)        
Securities available for sale debt securities, amortized cost 16,200        
Investment securities – available for sale 16,500        
Other comprehensive income (loss), before tax and net of reclassifications into Net income $ 306        
Retained Earnings          
Cumulative effect of ASU adoptions     62 [1]   $ (22)
Retained Earnings | Accounting Standards Update 2016-02          
Cumulative effect of ASU adoptions     $ 83    
[1]
Represents the impact of the adoption of ASU 2016-02 related primarily to deferred gains on previous sale-leaseback transactions. See the Recently Adopted Accounting Standards portion of Note 1 Accounting Policies for additional detail.
[2]
Represents the cumulative effect of adopting ASU 2014-09, ASU 2016-01, ASU 2017-12 and ASU 2018-02. See the Recently Adopted Accounting Standards portion of Note 1 Accounting Policies in our 2018 Form 10-K for additional detail on the adoption of these ASUs.