XML 82 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Offsetting Assets and Liabilities - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Offsetting Assets And Liabilities [Line Items]    
Fair value of collateral the Company has received under enforceable master agreements $ 1,780 $ 2,430
Fair value of collateral the Company has pledged under enforceable master agreements 2,190 2,860
Transacted Through the Option Clearing Corporation [Member]    
Offsetting Assets And Liabilities [Line Items]    
Gross amounts of deposits paid for securities borrowed 484 723
Gross amounts of deposits received for securities loaned $ 1,690 $ 2,480