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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate fair value of net derivative payables $ 29,521 $ 14,819
Collateral posted 28,184 13,329
Single-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 180 189
Amount required to settle contracts with termination triggers upon downgrade 191 104
Two-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 1,286 1,467
Amount required to settle contracts with termination triggers upon downgrade $ 2,749 $ 1,398