XML 102 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in Securities Trading 2 (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Net trading gains (losses) $ 647 $ 92
Net trading gains (losses) recognized in the period related to securities still held at period end $ 591 $ 89