Commitments, contingencies, and guarantees Commitments, contingencies, and guarantees (Collateral pledged under repurchase agreements) (Details) - USD ($) $ in Millions	Dec. 31, 2020	Dec. 31, 2019
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	$ 1,462	$ 1,464
Securities Sold under Agreements to Repurchase	1,405	1,416
Cash
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	4	2
US Treasury and Government [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	106	107
Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	1,352	1,355
Repurchase Agreements [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Secured Borrowings, Gross, Difference, Amount	57	48
Maturity Less than 30 Days [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements		508
Maturity Less than 30 Days [Member] \| Cash
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements		2
Maturity Less than 30 Days [Member] \| US Treasury and Government [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements		107
Maturity Less than 30 Days [Member] \| Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements		399
Maturity 30 to 90 Days [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	481	476
Maturity 30 to 90 Days [Member] \| Cash
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	0	0
Maturity 30 to 90 Days [Member] \| US Treasury and Government [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	0	0
Maturity 30 to 90 Days [Member] \| Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	481	476
Maturity Greater than 90 Days [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	981	480
Maturity Greater than 90 Days [Member] \| Cash
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	4	0
Maturity Greater than 90 Days [Member] \| US Treasury and Government [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	106	0
Maturity Greater than 90 Days [Member] \| Mortgage-backed securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Collateral pledged under repurchase agreements	$ 871	$ 480

The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)(i)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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- Definition

Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 7
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729

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- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13(1))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1)(a)(i))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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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.

+ References

No definition available.

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