XML 114 R96.htm IDEA: XBRL DOCUMENT v3.19.2
Occupancy Expense and Information Systems and Communications Expense - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]      
Lease liabilities $ 1,176 $ 1,176  
Depreciation and amortization 206 411  
Finance lease right-of-use asset 88 88  
Finance lease liability 152 152  
Interest on lease liabilities 3 6  
Accumulated amortization of finance lease right-of-use asset 46 46  
Right-of-use assets 876 876  
Lease liabilities 1,024 1,024  
Operating leases not yet commenced $ 497 $ 497  
Accounting Standards Update 2016-02      
Lessee, Lease, Description [Line Items]      
Right-of-use assets     $ 910
Lease liabilities     $ 1,060
Minimum      
Lessee, Lease, Description [Line Items]      
Operating leases not yet commenced, lease terms 11 years 11 years  
Maximum      
Lessee, Lease, Description [Line Items]      
Operating leases not yet commenced, lease terms 15 years 15 years