XML 220 R193.htm IDEA: XBRL DOCUMENT v3.20.4
Pledged Assets and Collateral - Pledged Assets and Collateral (Details) - USD ($)
$ in Billions
Dec. 31, 2020
Dec. 31, 2019
Significant components of assets pledged    
Assets that may be sold or repledged or otherwise used by secured parties $ 166.6 $ 125.2
Assets that may not be sold or repledged or otherwise used by secured parties 113.9 80.2
Total pledged assets 735.8 684.3
Collateral Received that Can be Resold or Repledged    
Collateral permitted to be sold or repledged, delivered, or otherwise used 1,451.7 1,282.5
Collateral sold, repledged, delivered or otherwise used 1,038.9 1,000.5
Investment securities    
Significant components of assets pledged    
Total pledged assets 80.2 35.9
Loans    
Significant components of assets pledged    
Total pledged assets 420.5 460.4
Trading assets and other    
Significant components of assets pledged    
Total pledged assets 235.1 188.0
Assets pledged at Federal Reserve banks and FHLBs    
Significant components of assets pledged    
Total pledged assets $ 455.3 $ 478.9