XML 37 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefit Plans Employee Benefit Plans (Net Periodic Defined Benefit Cost) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Net periodic defined benefit (credit) cost $ (5) $ (7)
Qualified Defined Benefit Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Total other components of net benefit (credit) cost (16) (18)
Net periodic defined benefit (credit) cost (8) (10)
Qualified Defined Benefit Pension Plan | Component recognized in salaries and benefits expense    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 8 8
Qualified Defined Benefit Pension Plan | Component recognized in noninterest expenses    
Defined Benefit Plan Disclosure [Line Items]    
Interest Cost 18 20
Expected return on plan assets (43) (42)
Amortization of prior service credit (5) (5)
Amortization of net loss 14 9
Non-Qualified Defined Benefit Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Total other components of net benefit (credit) cost 2 2
Net periodic defined benefit (credit) cost 3 3
Non-Qualified Defined Benefit Pension Plan | Component recognized in salaries and benefits expense    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 1 1
Non-Qualified Defined Benefit Pension Plan | Component recognized in noninterest expenses    
Defined Benefit Plan Disclosure [Line Items]    
Interest Cost 2 2
Amortization of prior service credit (2) (2)
Amortization of net loss 2 2
Postretirement Benefit Plan    
Defined Benefit Plan Disclosure [Line Items]    
Net periodic defined benefit (credit) cost 0 0
Postretirement Benefit Plan | Component recognized in noninterest expenses    
Defined Benefit Plan Disclosure [Line Items]    
Interest Cost 0 1
Expected return on plan assets $ 0 $ (1)