XML 105 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value option - Changes in Fair Value of Loans and Long-term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Long-term debt | Foreign exchange and other trading revenue          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) change in fair value $ (2) $ (10) $ (7) $ (12) $ (12)