XML 96 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Pledged Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]    
Pledged securities $ 11,283 $ 13,237
Federal Reserve Bank Advances [Member]    
Commitments and Contingencies Disclosure [Abstract]    
Pledged loans 30,238 30,007
Line of Credit Facility, Remaining Borrowing Capacity 21,169 21,599
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Pledged loans 30,238 30,007
Line of Credit Facility, Remaining Borrowing Capacity 21,169 21,599
FHLB Advances    
Commitments and Contingencies Disclosure [Abstract]    
Pledged loans 80,816 47,840
Line of Credit Facility, Remaining Borrowing Capacity 66,842 33,349
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Pledged loans 80,816 47,840
Line of Credit Facility, Remaining Borrowing Capacity $ 66,842 $ 33,349