XML 90 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Pledged and Restricted Assets (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2021
Dec. 31, 2020
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Security owned and pledged as collateral, fair value   $ 45,900,000,000 $ 47,500,000,000
Securities eligible to be repledged or sold   93,400,000 33,500,000
Collateral securities repledged, delivered, or used   0 0
Average deposits maintained to meet Federal Reserve Bank reserve requirements $ 1,700,000,000    
Collateral Requirements      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Security owned and pledged as collateral, fair value   $ 1,600,000,000 $ 5,700,000,000