XML 122 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Asset Quality - Changes in Liability for Credit Losses on Lending Related Commitments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]                  
Balance at the end of the prior period $ 68 $ 178 $ 197 $ 161 $ 68 $ 197 $ 68 $ 68  
Liability for credit losses on contingent guarantees at the end of the prior period     0   0     0 $ 7
Balance at beginning of period   152 178 198 161 152 198 197 68
Provision (credit) for losses on off balance sheet exposures   (26)   37   (45) 57    
Balance at end of period   152 178 198 161 152 198 197 68
Impact of ASC 326 Adoption                  
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]                  
Cumulative effect from changes in accounting principle     0   0     0 66
Cumulative Effect, Period of Adoption, Adjusted Balance                  
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]                  
Balance at the end of the prior period 141 $ 178 197 $ 161 141 $ 197 $ 141 141  
Balance at beginning of period     178   161     197 141
Balance at end of period     $ 178   $ 161     $ 197 $ 141
Other Financial Assets | Impact of ASC 326 Adoption                  
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]                  
Cumulative effect from changes in accounting principle $ 4