XML 63 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Business Acquisitions (USAA-IMCO Narrative) (Details)
account in Millions, $ in Millions
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
May 26, 2020
USD ($)
account
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Business Acquisition [Line Items]              
Goodwill   $ 1,737   $ 1,737 $ 1,737   $ 1,227
USAA-IMCO [Member]              
Business Acquisition [Line Items]              
Purchase price $ 1,581            
Number of brokerage and managed portfolio accounts acquired | account 1,000,000            
Client assets acquired $ 80,000            
Adjustment to intangible assets   9          
Adjustment to purchase price   43          
Adjustment to goodwill   34          
Intangible assets acquired 1,109            
Goodwill $ 472            
Net revenue   99   138      
Net loss   $ 4   $ 41      
Termination fee         20    
Acquisition costs     $ 4   52 $ 7  
After-tax acquisition and integration-related costs         $ 39   $ 10