XML 66 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Pre-Tax Net Securities Gains (Losses) by Type (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains (losses) $ 9 $ 9 $ (1) $ 27 $ 7
Foreign government agencies          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains (losses) 5 2 0 7 0
U.S. Treasury          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains (losses) 1 1 0 7 4
Supranational          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains (losses) 0 6 0 6 0
Sovereign debt/sovereign guaranteed          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains (losses) 1 2 0 3 3
State and political subdivisions          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains (losses) 0 0 0 0 2
Other          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains (losses) $ 2 $ (2) $ (1) $ 4 $ (2)