XML 115 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Short-term Borrowings Short-term Borrowings (Narrative) (Details)
$ in Billions
Dec. 31, 2020
USD ($)
Short-term Debt [Abstract]  
Pledged loans to provide collateralized borrowing with the FRB $ 18.0
Available collateralized borrowing with the FRB $ 14.2