XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Revolving Conduit Facilities (Details) - Consolidated VIEs - Securitizations
9 Months Ended
Sep. 30, 2020
USD ($)
facility
Line of Credit Facility [Line Items]  
Number of conduit facilities | facility 14
Total borrowing capacity $ 7,200,000,000
Amounts drawn $ 0
Maximum  
Line of Credit Facility [Line Items]  
Debt instrument, term 10 years