XML 526 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity - Adjustments to Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Class of Stock [Line Items]    
Gains (losses) from sales of available-for-sale securities, net $ 0 $ 2
Net interest income 467 664
Compensation and employee benefits expenses 1,242 1,208
Net income 519 634
Net realized gains from sales of available-for-sale securities, tax 0 1
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax 6 2
Other comprehensive (income) loss, actuarial losses, tax 3 4
Reclassification out of Accumulated Other Comprehensive Income    
Class of Stock [Line Items]    
Net income 23 18
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Available-for-Sale Securities    
Class of Stock [Line Items]    
Gains (losses) from sales of available-for-sale securities, net 0 1
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Cash Flow Hedges    
Class of Stock [Line Items]    
Net interest income 15 5
Reclassification out of Accumulated Other Comprehensive Income | Amortization of Actuarial Losses    
Class of Stock [Line Items]    
Compensation and employee benefits expenses $ 8 $ 12