XML 119 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
OTC and OTC-cleared derivative payables containing downgrade triggers    
Aggregate fair value of net derivative payables $ 27,712 $ 14,819
Collateral posted 26,289 13,329
Single-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 119 189
Amount required to settle contracts with termination triggers upon downgrade 153 104
Two-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 1,243 1,467
Amount required to settle contracts with termination triggers upon downgrade $ 2,449 $ 1,398