XML 92 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income Balances) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income        
Beginning Balance $ (71) $ (260) $ (252) $ (152)
Other net changes 170 (18) 351 (93)
Ending Balance 99 (278) 99 (278)
Adoption of accounting standards [Member] | ASU 2018-02 [Member]        
Accumulated Other Comprehensive Income        
Other net changes       (33)
Net unrealized gain (loss) on available for sale securities [Member]        
Accumulated Other Comprehensive Income        
Other net changes 165 (25) 319 (107)
Net unrealized gain on securities transferred to available for sale from held to maturity [Member]        
Accumulated Other Comprehensive Income        
Other net changes     19  
Other reclassifications included in other revenue [Member]        
Accumulated Other Comprehensive Income        
Other net changes (2)   (3)  
Amortization of amounts previously recorded upon transfer to held to maturity from available for sale [Member]        
Accumulated Other Comprehensive Income        
Other net changes $ 7 $ 7 $ 16 $ 14