XML 87 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income Balances) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income          
Beginning Balance $ 3,995 $ (71) $ (252) $ 88 $ (252)
Other net changes 1,616 170   5,523 351
Ending Balance 5,611 99 (71) 5,611 99
Net unrealized gain (loss), excluding transfers to available for sale from held to maturity [Member]          
Accumulated Other Comprehensive Income          
Other net changes 1,615 165   4,465 319
Net unrealized gain on securities transferred to available for sale from held to maturity [Member]          
Accumulated Other Comprehensive Income          
Other net changes     $ 19 1,057 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     $ 16
Other [Member]          
Accumulated Other Comprehensive Income          
Other net changes $ 1     $ 1