XML 67 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Cash and Cash Equivalents - Summary of Cash and Cash Equivalents (Footnote Information) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]    
Deposits at the Federal Reserve Bank earning interest at the Federal Funds target rate $ 16,600,000,000 $ 13,700,000,000
Interest-earning deposits in other financial institutions 3,400,000,000 3,000,000,000.0
Fair value of securities purchased under agreements to resell 294,500,000 232,200,000
Securities received as collateral, amount repledged and sold $ 0 $ 0