XML 159 R132.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Borrowings and Long-Term Debt - Short-term Borrowings (Details)
$ in Billions
Dec. 31, 2020
USD ($)
Short-term FHLB advances  
Short-term Debt [Line Items]  
FHLB advances $ 6.8
Amount of unused FHLB credit facility 5.8
FRB advances  
Short-term Debt [Line Items]  
Carrying value of collateral pledged 0.9
Line of credit, remaining borrowing capacity 0.9
Uncommitted federal funds lines  
Short-term Debt [Line Items]  
Line of credit, remaining borrowing capacity 1.9
Master repurchase agreements  
Short-term Debt [Line Items]  
Line of credit, remaining borrowing capacity $ 4.0