XML 113 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Lease Obligations - Lessee (Lease Assets and Lease Liabilities) (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Jan. 01, 2019
Lease Balance Sheet    
Operating lease right-of-use assets   $ 509
Total right-of-use assets [1] $ 492  
Operating lease liabilities 545  
Finance lease liabilities 17  
Total lease liabilities 562  
Finance lease right of use asset accumulated amortization 18  
Operating lease right of use asset accumulated amortization 22  
Other assets    
Lease Balance Sheet    
Operating lease right-of-use assets 475  
Bank premises and equipment    
Lease Balance Sheet    
Finance lease right-of-us assets 17  
Accrued taxes, interest and expenses    
Lease Balance Sheet    
Operating lease liabilities 545  
Long-term debt    
Lease Balance Sheet    
Finance lease liabilities $ 17  
[1]

(a) F inance and operating lease right-of-use assets are recorded net of accumulated amortization of $ 18 and $ 22 as of March 31, 2019 , respectively .