XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Securities Pledged and Received as Collateral (Narrative) (Details) - USD ($)
$ in Billions
Sep. 30, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Available for sale and trading securities pledged as collateral $ 11.5 $ 10.5
Available for sale and trading securities permitted to be sold or repledged 1.5 1.0
Securities received as collateral 28.1 34.0
Securities received as collateral permitted to be sold or repledged 28.1 34.0
Securities received as collateral that have been sold or repledged $ 27.6 $ 32.5