XML 104 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Netting Arrangements Narratives (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Fair value of non-cash collateral we pledged $ 4,800 $ 2,300
Fair value of non-cash collateral received 27,000 24,700
Fair value of non-cash collateral received that can be resold or repledged 25,800 23,800
Fair value of securities received as collateral that have been resold or repledge 0 0
Derivative assets not subject to enforceable master netting arrangements 459 40
Derivative liabilities not subject to enforceable master netting arrangements (38) (25)
Cash and Cash Equivalents [Member]    
Derivative [Line Items]    
Securities purchased under agreements to resell $ 14,400 $ 11,400