XML 130 R99.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT - Short-Term Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Commercial paper $ 17,126 $ 13,238
Other borrowings 25,316 19,108
Total short-term borrowings 42,442 32,346
Collateralized short-term advances from Federal Home Loan Bank 15,500 9,500
Bank    
Short-term Debt [Line Items]    
Commercial paper 12,895 13,238
Broker-dealer and other    
Short-term Debt [Line Items]    
Commercial paper $ 4,231 $ 0