XML 81 R138.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - Short-Term Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Short-Term Borrowings:    
Commercial paper $ 16,476 $ 13,238
Other borrowings 28,573 19,108
Total short-term borrowings 45,049 32,346
Collateralized short-term advances from Federal Home Loan Bank $ 17,600 $ 9,500
Commercial paper    
Short-Term Borrowings:    
Weighted average coupon 1.98% 1.95%
Other borrowings    
Short-Term Borrowings:    
Weighted average coupon 2.57% 2.99%
Bank    
Short-Term Borrowings:    
Commercial paper $ 10,155 $ 13,238
Broker-dealer    
Short-Term Borrowings:    
Commercial paper $ 6,321 $ 0