XML 131 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Federal Funds Sold and Securities Financing Activities Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase $ 1,829 $ 1,774
US Treasury Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 89 204
US Government Agencies Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 104 122
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 1,174 916
Commercial Paper [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 74 78
Corporate Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 388 454
Maturity Overnight [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 1,485 1,484
Maturity Overnight [Member] | US Treasury Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 89 197
Maturity Overnight [Member] | US Government Agencies Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 95 112
Maturity Overnight [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 1,031 881
Maturity Overnight [Member] | Commercial Paper [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 74 78
Maturity Overnight [Member] | Corporate Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 196 216
Maturity up to 30 days [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 344 210
Maturity up to 30 days [Member] | US Treasury Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 0 7
Maturity up to 30 days [Member] | US Government Agencies Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 9 10
Maturity up to 30 days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 143 35
Maturity up to 30 days [Member] | Commercial Paper [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity up to 30 days [Member] | Corporate Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase $ 192 158
Maturity 30 to 90 Days [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase   80
Maturity 30 to 90 Days [Member] | US Treasury Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase   0
Maturity 30 to 90 Days [Member] | US Government Agencies Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase   0
Maturity 30 to 90 Days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase   0
Maturity 30 to 90 Days [Member] | Commercial Paper [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase   0
Maturity 30 to 90 Days [Member] | Corporate Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase   $ 80