XML 46 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Variable Interest Entities (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Variable interest entity, other short-term borrowings $ 820,000,000 $ 930,000,000
Weighted average life of trusts 3 years 3 years 7 months 6 days
Total standby bond purchase agreement committed to trusts $ 823,000,000  
VIE - primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 21,000,000  
Liabilities 5,000,000  
Potential maximum loss exposure of unconsolidated funds 15,000,000 $ 0
VIE - not primary beneficiary    
Variable Interest Entity [Line Items]    
Potential maximum loss exposure of unconsolidated funds 41,000,000 70,000,000
State and political subdivisions, securities in trusts    
Variable Interest Entity [Line Items]    
Investment securities related to state and political subdivisions $ 940,000,000 $ 1,050,000,000.00