XML 19 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Pledged Assets (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged $ 39,700,000,000   $ 42,100,000,000
Securities eligible to be repledged or sold 31,400,000   487,200,000
Amount of securities re pledged or sold collateral 0   0
Average deposits maintained to meet Federal Reserve Bank reserve requirements 1,700,000,000 $ 1,500,000,000  
Collateral Requirements      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged $ 7,500,000,000   $ 8,500,000,000