Average Interest Bearing Deposits in Federal Reserve Bank for Reserve Requirements

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- Definition

Amount of cash and cash equivalents held in foreign currency. Excludes cash within disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Pledged Assets, Collateral and Restricted Assets (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Financial Instruments Owned and Pledged as Collateral [Line Items]
Cash, held in foreign currency	$ 477,700,000		$ 477,700,000		$ 330,400,000
Restricted cash	583,500,000		583,500,000		574,200,000
Average deposits maintained to meet Federal Reserve Bank reserve requirements	0	$ 0	0	$ 0
Collateral that may be repledged or sold
Financial Instruments Owned and Pledged as Collateral [Line Items]
Financial instruments owned at fair value	44,700,000,000		44,700,000,000		43,200,000,000
Asset Pledged as Collateral with Right
Financial Instruments Owned and Pledged as Collateral [Line Items]
Financial instruments owned at fair value	995,900,000		995,900,000		464,700,000
Collateral Requirements \| Collateral that may be repledged or sold
Financial Instruments Owned and Pledged as Collateral [Line Items]
Financial instruments owned at fair value	$ 15,000,000,000		$ 15,000,000,000		$ 8,700,000,000