XML 116 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and contingent liabilities - Narrative (Details)
6 Months Ended
Dec. 19, 2019
claim
Dec. 17, 2015
lawsuit
Jun. 30, 2020
USD ($)
claim
Dec. 31, 2019
USD ($)
Dec. 31, 2009
claim
Commitments and Contingencies Disclosure [Line Items]          
Lending commitment maturing in less than one year     $ 32,600,000,000    
Lending commitment maturing in one to five years     16,200,000,000    
Lending commitment maturing over five years     $ 319,000,000    
Collateralization percentage generally required for a securities lending transaction with indemnification against broker default     102.00%    
Securities lending indemnifications, secured amount of collateral     $ 438,000,000,000 $ 428,000,000,000  
Securities lending indemnifications, joint venture     58,000,000,000 57,000,000,000  
Securities lending indemnifications, collateral joint venture     $ 62,000,000,000 61,000,000,000  
Matters Related to R. Allen Stanford          
Commitments and Contingencies Disclosure [Line Items]          
Number of lawsuits or class actions pending | claim         2
Number of claims dismissed | claim 6        
Number of lawsuits filed | claim     13    
Brazilian Postalis Litigation          
Commitments and Contingencies Disclosure [Line Items]          
Number of lawsuits filed | lawsuit   3      
Maximum          
Commitments and Contingencies Disclosure [Line Items]          
Loss contingency, aggregate range of reasonable loss (up to)     $ 730,000,000    
Standby letters of credit          
Commitments and Contingencies Disclosure [Line Items]          
Standby letters of credit (SBLC) collateralized with cash and securities     185,000,000 184,000,000  
SBLC expiring within one year     1,700,000,000    
SBLC expiring within one to five years     545,000,000    
SBLC expiring after five years     7,000,000    
Off-balance sheet credit risks     2,291,000,000 2,298,000,000  
Commercial letters of credit          
Commitments and Contingencies Disclosure [Line Items]          
Off-balance sheet credit risks     59,000,000 74,000,000  
Unsettled Repurchase Agreements          
Commitments and Contingencies Disclosure [Line Items]          
Guarantor obligations, maximum exposure, undiscounted     0    
Unsettled Reverse Repurchase Agreements          
Commitments and Contingencies Disclosure [Line Items]          
Guarantor obligations, maximum exposure, undiscounted     0    
Operating segments          
Commitments and Contingencies Disclosure [Line Items]          
Allowance for credit losses on lending related commitments     $ 152,000,000 $ 94,000,000  
Federal Court | Mortgage-Securitization Trusts Proceedings          
Commitments and Contingencies Disclosure [Line Items]          
Number of lawsuits or class actions pending | claim     4    
State Court | Mortgage-Securitization Trusts Proceedings          
Commitments and Contingencies Disclosure [Line Items]          
Number of lawsuits or class actions pending | claim     1