XML 142 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Fair Value of Derivative Assets by Type (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Credit Derivatives [Line Items]    
Derivative assets before collateral $ 1,990 $ 987
Less: Related collateral 44 207
Total derivative assets 1,946 780
Interest rate    
Credit Derivatives [Line Items]    
Derivative assets before collateral 1,680 848
Foreign exchange    
Credit Derivatives [Line Items]    
Derivative assets before collateral 28 30
Commodity    
Credit Derivatives [Line Items]    
Derivative assets before collateral 212 95
Credit    
Credit Derivatives [Line Items]    
Derivative assets before collateral 0 0
Other    
Credit Derivatives [Line Items]    
Derivative assets before collateral $ 70 $ 14