XML 108 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Noninterest Income - Summary of Other Noninterest Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Trading Activity, Gains and Losses, Net [Line Items]        
Revenue from contracts with customers $ 306 $ 285 $ 633 $ 506
Net gains on revaluation of foreign currency instruments, net of foreign exchange forward contracts 6 0 5 0
Other service revenue 15 8 31 11
Other 42 16 72 27
Fund management fees        
Trading Activity, Gains and Losses, Net [Line Items]        
Revenue from contracts with customers $ 21 $ 8 $ 36 $ 16