XML 88 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Allowance for Credit Losses - Accrued Interest Receivables (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total accrued interest receivables $ 248   $ 264
Allowance for credit losses 2   2
Accrued interest receivables, net 246   262
Loans [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total accrued interest receivables 137   140
Charge-off of accrued interest receivables 0 $ 1  
Securities Held-to-maturity [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total accrued interest receivables 20   23
Other Financial Assets Measured at Amortized Cost [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total accrued interest receivables 1   1
Securities available-for-sale [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total accrued interest receivables $ 90   $ 100