XML 137 R127.htm IDEA: XBRL DOCUMENT v3.20.2
New Accounting Pronouncements (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Liability for off-balance sheet credit exposures $ 253 $ 371 $ 158 $ 158 $ 90 $ 89 $ 96
Retained earnings 303     1,534      
Allowance for credit losses $ 1,192 $ 931 467 637 $ 613 $ 583 $ 541
Accounting Standards Update 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Liability for off-balance sheet credit exposures     54        
Allowance for credit losses     (170)        
Commercial Loans [Member] | Accounting Standards Update 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses     (126)        
Consumer Loans [Member] | Accounting Standards Update 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses     (44)        
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses       $ 467      
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Accounting Standards Update 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Retained earnings     82        
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Student Loan [Member] | Accounting Standards Update 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Retained earnings     $ 2