XML 146 R121.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Municipal Securities Tender Option Bond Trusts (Details) - Municipal securities tender option bond trusts (TOBs) - USD ($)
$ in Billions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity    
Liquidity agreements, customer TOB trust $ 1.5 $ 1.6
Notional amount of offsetting reimbursement agreements 0.7 0.8
Liquidity agreements, other trusts $ 2.2 $ 3.6
Maximum    
Variable Interest Entity    
The threshold ownership percentage on Residual value of customers TOBs for which the reimbursement agreement applied 25.00%