XML 47 R104.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and contingent liabilities - Summary of Off-Balance Sheet Credit Risks, Net of Participations (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Securities lending indemnifications, joint venture $ 56,000 $ 57,000
Invested in reverse repurchase agreements    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Cash collateral invested in indemnified repurchase agreements 38,000 37,000
Lending commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet credit risks 47,732 49,119
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet credit risks 2,328 2,298
Off-balance sheet credit risks participations 146 146
Commercial letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet credit risks 113 74
Securities lending indemnifications    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet credit risks $ 421,691 $ 408,378