XML 105 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Pledged assets (Details) - USD ($)
$ in Billions
Dec. 31, 2019
Dec. 31, 2018
Securities [Abstract]    
Pledged assets $ 118 $ 120
Pledged collateral for potential borrowings at the Federal Reserve Discount Window 80 96
Pledged asset, other not separately reported, potential borrowings at FHLB 6 7
Pledged securities 98 100
Pledged loans 13 15
Pledged trading assets 7 4
Pledged interest-bearing deposits 1 1
Financial instruments owned and pledged as collateral, amount eligible to be pledged by counterparty 29 13
Pledged assets permitted to be sold or repledged 153 151
Market value of securities received as collateral that have been sold or repledged 107 101
Cash segregated under federal or other regulations 2 2
Securities segregated under federal or other regulations $ 1 $ 2