XML 147 R113.htm IDEA: XBRL DOCUMENT v3.22.0.1
Shareholders' Equity - Adjustments to Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Class of Stock [Line Items]      
Gains (losses) from sales of available-for-sale securities, net $ 57 $ 4 $ (1)
Net interest income 1,905 2,200 2,566
Compensation and employee benefits expenses 4,554 4,450 4,541
Net income 2,693 2,420 $ 2,242
Net realized gains from sales of available-for-sale securities, taxes (15) 0  
Net realized gains from sales of available-for-sale securities, tax 25 20  
Other comprehensive (income) loss, actuarial losses, tax 16 3  
Reclassification out of Accumulated Other Comprehensive Income      
Class of Stock [Line Items]      
Net income (65) (43)  
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 (42) 0  
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Cash Flow Hedges      
Class of Stock [Line Items]      
Net interest income (70) (52)  
Reclassification out of Accumulated Other Comprehensive Income | Amortization of Actuarial Losses      
Class of Stock [Line Items]      
Compensation and employee benefits expenses $ 47 $ 9