XML 29 R96.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Tax (benefit) expense included in net unrealized gains (losses), investment securities $ 38 $ (46) $ 166 $ (131)    
Tax included in reclassification, investment securities (11) 2 (18) (2)    
Tax included in amortization, investment securities 1 1 3 3    
Tax (benefit) expense included in net unrealized gains (losses), fair value option liabilities (1) (15) (34) 31    
Tax (benefit) expense included in net unrealized gains (losses), cash flow hedges (4)   (3)      
Tax (benefit) expense included in net unrealized gains (losses), cash flow hedges (less than $1 million)   5   7    
Tax included in reclassification, cash flow hedges 1   6      
Tax included in reclassification, cash flow hedges   2   4    
Tax included in net unrealized gains (losses), pension and postretirement benefit liability $ 0 $ 0 $ (1) $ 1    
Unrealized Gains (Losses) on Investment Securities [Member] | Accounting Standards Update 2016-01, Equity Investments Previously Classified as Available-for-sale [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Cumulative effect of new accounting principle in period of adoption, tax         $ 0 $ 2