XML 103 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Liabilities But Available for Offset in Event of Default (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting [Abstract]    
Derivative liabilities Gross recognized liabilities $ 3,161 $ 1,816
Repurchase agreements Gross recognized liabilities 1,870 1,165
Securities loaned Gross recognized liabilities 321 50
Total Gross recognized liabilities 5,352 3,031
Derivative liabilities Gross amounts liabilities offset in consolidated balance sheet (2,061) (1,067)
Total Gross amounts liabilities offset in consolidated balance sheet (2,061) (1,067)
Derivative liabilities Net amounts liabilities presented in consolidated balance sheet 1,100 749
Repurchase agreements Net amounts liabilities presented in consolidated balance sheet 1,870 1,165
Securities loaned Net amounts liabilities presented in consolidated balance sheet 321 50
Total Net amounts liabilities presented in consolidated balance sheet 3,291 1,964
Derivative liabilities Gross financial instrument liability amounts not offset in consolidated balance sheet (85) (80)
Repurchase agreements Gross financial instrument liability amounts not offset in consolidated balance sheet (205) (152)
Total Gross financial instrument liability amounts not offset in consolidated balance sheet (290) (232)
Repurchase agreements Gross collateral pledged amounts not offset in consolidated balance sheet (1,665) (1,012)
Securities loaned Gross collateral pledged amounts not offset in consolidated balance sheet (317) (49)
Total Gross collateral pledged amounts not offset in consolidated balance sheet (1,982) (1,061)
Derivative liabilities Net Amount 1,015 669
Repurchase agreements Net Amount   1
Securities loaned Net Amount 4 1
Total Net Amount Liabilities $ 1,019 $ 671