XML 94 R101.htm IDEA: XBRL DOCUMENT v3.20.1
Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 4,884,100,000 $ 2,844,000,000.0
Gross Amounts Offset in the Balance Sheet 2,065,800,000 2,338,000,000.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2,818,300,000 506,000,000.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 8,700,000 16,500,000
Net Amount 2,809,600,000 489,500,000
Total Derivatives Not Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1,392,800,000 543,700,000
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 25,900,000 300,000
Net Amount 1,366,900,000 543,400,000
Total Derivatives    
GROSS RECOGNIZED ASSETS 6,276,900,000 3,387,700,000
Derivative Asset 4,211,100,000 1,049,700,000
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 34,600,000 16,800,000
Net Amount 4,176,500,000 1,032,900,000
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 998,200,000 707,800,000
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 998,200,000 707,800,000
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 998,200,000 707,800,000
Other assets excluding derivatives and non financial instruments 7,600,000,000 7,400,000,000
Federal funds sold 0 5,000,000.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 4,542,600,000 2,691,100,000
Gross Amounts Offset in the Balance Sheet 2,062,600,000 2,334,100,000
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2,480,000,000.0 357,000,000.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 8,700,000 16,500,000
Net Amount 2,471,300,000 340,500,000
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 341,500,000 151,900,000
Gross Amounts Offset in the Balance Sheet 3,200,000 3,900,000
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 338,300,000 148,000,000.0
Net Amount $ 338,300,000 148,000,000.0
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS   1,000,000.0
Gross Amounts Offset in the Balance Sheet   0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET   1,000,000.0
Net Amount   $ 1,000,000.0