XML 88 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Losses on Financial Assets (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Allowance for Losses on Financial Assets [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 18,075   $ 8,300 $ (410) $ (1,713)
Allowance for Credit Loss (802) $ (337)      
Retained Earnings [Member]          
Allowance for Losses on Financial Assets [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ (38,610)   $ (50,644) $ (55,941) $ (49,618)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Allowance for Losses on Financial Assets [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   162      
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member] | Retained Earnings [Member]          
Allowance for Losses on Financial Assets [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   $ 162