XML 93 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Assets Subject to Netting (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 5,777 $ 4,361
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,306) (2,959)
Cash collateral (2,201) (1,244)
Securities collateral (58) (73)
Net amount 212 85
Securities borrowed [Abstract]    
Gross amounts of recognized assets 179 102
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (80) (14)
Securities collateral (97) (85)
Net amount 2 3
Total [Abstract]    
Gross amounts of recognized assets 5,956 4,463
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,386) (2,973)
Cash collateral (2,201) (1,244)
Securities collateral (155) (158)
Net amount 214 88
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 5,480 4,258
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,174) (2,933)
Cash collateral (2,202) (1,244)
Securities collateral (58) (73)
Net amount 46 8
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 30 21
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (30) (21)
Net amount 0 0
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 267 82
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (102) (5)
Cash collateral [2] 1  
Net amount $ 166 $ 77
[1] The fair value of freestanding derivative assets is included in Other assets on the Consolidated Balance Sheets.
[2] Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.