XML 129 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Details) - Nonrecurring - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS MEASURED ON A NONRECURRING BASIS    
Collateral-dependent loans $ 89 $ 76
Accrued income and other assets 103 169
Total assets at fair value 192 245
Level 1    
ASSETS MEASURED ON A NONRECURRING BASIS    
Collateral-dependent loans 0 0
Accrued income and other assets 0 0
Total assets at fair value 0 0
Level 2    
ASSETS MEASURED ON A NONRECURRING BASIS    
Collateral-dependent loans 0 0
Accrued income and other assets 0 118
Total assets at fair value 0 118
Level 3    
ASSETS MEASURED ON A NONRECURRING BASIS    
Collateral-dependent loans 89 76
Accrued income and other assets 103 51
Total assets at fair value $ 192 $ 127