XML 91 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Pledged and Restricted Assets (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Security owned and pledged as collateral, fair value   $ 54,800.0 $ 47,500.0
Securities eligible to be repledged or sold   589.0 33.5
Average deposits maintained to meet Federal Reserve Bank reserve requirements $ 500.0    
Collateral Requirements      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Security owned and pledged as collateral, fair value   $ 7,500.0 $ 5,700.0