XML 134 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS - Parenthetical (Details) - Debt securities available-for-sale - USD ($)
$ in Billions
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Securities $ 18.2 $ 12.2
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities $ 16.9 $ 10.9