XML 110 R99.htm IDEA: XBRL DOCUMENT v3.21.2
Non-U.S. Activities - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]    
Total assets $ 323,139 $ 314,706
Non-U.S.    
Segment Reporting Information [Line Items]    
Total assets $ 96,280 $ 92,330