XML 99 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Short-Term Borrowings - Overnight maturity (Details)
$ in Millions
Dec. 31, 2018
USD ($)
U.S. Government Securities Sold  
Short-term Debt [Line Items]  
Amortized cost of overnight maturity $ 1,127
Fair value of overnight maturity 1,100
Repurchase Agreements  
Short-term Debt [Line Items]  
Amortized cost of overnight maturity $ 1,082