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Fair value option - Assets and Liabilities (Details) - Investment Management funds - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets of consolidated investment management funds:    
Trading assets $ 229 $ 243
Other assets, fair value 16 220
Total assets 245 463
Liabilities of consolidated investment management funds:    
Other liabilities 1 2
Total liabilities $ 1 $ 2