XML 98 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity - Adjustments to Accumulated Other Comprehensive Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Class of Stock [Line Items]                
Gains from sales of available-for-sale securities, net $ 0     $ 0     $ 2,000,000 $ 0
Net interest income 478,000,000     644,000,000     1,701,000,000 1,930,000,000
Compensation and employee benefits expenses 1,062,000,000     1,083,000,000     3,321,000,000 3,396,000,000
Net income 555,000,000 $ 694,000,000 $ 634,000,000 583,000,000 $ 587,000,000 $ 508,000,000 1,883,000,000 1,678,000,000
Reclassification out of Accumulated Other Comprehensive Income                
Class of Stock [Line Items]                
Net income 18,000,000     2,000,000     53,000,000 0
Reclassification out of Accumulated Other Comprehensive Income | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent                
Class of Stock [Line Items]                
Gains from sales of available-for-sale securities, net 0     0     1,000,000 0
Net realized gains from sales of available-for-sale securities, taxes 0     0     1,000,000 0
Reclassification out of Accumulated Other Comprehensive Income | Other-Than-Temporary Impairment on Securities                
Class of Stock [Line Items]                
Losses reclassified (from) to other comprehensive income             0 (1,000,000)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, taxes             0 0
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent                
Class of Stock [Line Items]                
Net interest income 17,000,000     3,000,000     37,000,000 10,000,000
Gain (loss) from cash flow hedge reclassified from accumulated other comprehensive income, taxes 7,000,000     1,000,000     14,000,000 4,000,000
Reclassification out of Accumulated Other Comprehensive Income | Amortization of Actuarial Losses                
Class of Stock [Line Items]                
Compensation and employee benefits expenses 1,000,000     (1,000,000)     15,000,000 (9,000,000)
Amortization of actuarial losses, taxes $ 1,000,000     $ (1,000,000)     $ 5,000,000 $ (5,000,000)