XML 153 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Cash Equivalents - Summary of Cash and Cash Equivalents (Footnote Information) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]    
Deposits at the Federal Reserve Bank earning interest at the Federal Funds target rate $ 3,700 $ 1,700
Interest-earning deposits in other financial institutions 2,100 1,200
Fair value of securities purchased under agreements to resell $ 295 $ 126