XML 110 R100.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Unrealized Gains (Losses) on Investment Securities [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Tax on net unrealized gains (losses) arising during period $ (27) $ 26 $ (201) $ 312  
Tax on reclassification adjustment (1) (13) (12) (27)  
Tax on reversal of provision for credit losses realized in net income (loss) 0 (1) 0 (1)  
Tax on amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income (loss) 1 4 3 6  
Unrealized Gains (Losses) on Fair Value Option Liabilities Attributable to Our Own Credit Spread [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Tax on net unrealized gains (losses) arising during period 3 (13) 3 33  
Unrealized Gains (Losses) on Derivatives Designated as Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Tax on net unrealized gains (losses) arising during period (1) (4) (7) 24  
Tax on reclassification adjustment (1) 1 (2) 3  
Pension and Postretirement Benefit Liability [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Tax on net unrealized gains (losses) arising during period $ 0 $ (1) $ 1 $ (1)  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Unrealized Gains (Losses) on Investment Securities [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Tax on cumulative effect adjustment         $ 1