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Fair value option - Assets and Liabilities (Details) - Investment Management funds - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets of consolidated investment management funds:    
Trading assets $ 579 $ 229
Other assets 9 16
Total assets 588 245
Liabilities of consolidated investment management funds:    
Other liabilities 4 1
Total liabilities $ 4 $ 1