XML 186 R113.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES AND HEDGE ACCOUNTING (Details - Fair values of derivative assets and liabilities) - USD ($)
$ in Billions
Dec. 31, 2020
Dec. 31, 2019
Collateral    
Collateral posted to third parties for derivative transactions $ 3.0 $ 2.2
Collateral obtained from third parties for derivative transactions $ 2.3 $ 2.2