XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Details 3) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Cost    
Due within 1 year $ 11,483  
Due after 1 year but within 5 years 7,946  
Due after 5 years but within 10 years 179  
Due after 10 years 149  
Total 19,757  
Estimated Fair Value    
Due within 1 year 11,499  
Due after 1 year but within 5 years 8,017  
Due after 5 years but within 10 years 198  
Due after 10 years 155  
Total $ 19,869 $ 8,328