Receivables from and Payables to Brokers, Dealers and Clearing Organizations

12 Months Ended

Dec. 31, 2019

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block]

NOTE 11—RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

Receivables from and payables to brokers, dealers and clearing organizations consist of the following (in millions):

	December 31,
	2019		2018
Receivables:
Securities borrowed	$	1,003	$	140
Receivables from clearing organizations	297		555
Other	95		65
Total	$	1,395	$	760
Payables:
Securities loaned	$	838	$	887
Payables to clearing organizations	10		11
Other	45		50
Total	$	893	$	948