XML 222 R124.htm IDEA: XBRL DOCUMENT v3.20.4
Occupancy Expense and Information Systems and Communications Expense - Summary of Lease Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Finance lease:    
Amortization of right-of-use assets $ 20 $ 21
Interest on lease liabilities 9 11
Total finance lease expense 29 32
Sublease income (11) (9)
Net finance lease expense 18 23
Operating lease:    
Operating lease expense 169 179
Sublease income (16) (6)
Net operating lease expense 153 173
Net lease expense 171 196
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from finance leases 9 11
Operating cash flows from operating leases 192 201
Financing cash flows from finance leases 33 54
Right-of-use assets obtained in exchange for new lease obligations:    
Operating leases 38 120
Finance leases $ 0 $ 0