XML 26 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income Balances) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income        
Beginning Balance $ 99 $ (278) $ (252) $ (152)
Other net changes 45 (26) 396 (119)
Ending Balance 144 (304) 144 (304)
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 39 (32) 358 (139)
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 (1)   (4)  
Amortization of amounts previously recorded upon transfer to held to maturity from available for sale [Member]        
Accumulated Other Comprehensive Income        
Other net changes $ 7 $ 6 $ 23 $ 20