XML 14 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-Term Borrowings-Quarterly Schedule (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]                              
Quarter end balance $ 3,659       $ 4,180       $ 4,650       $ 3,659 $ 4,180 $ 4,650
Securities sold under repurchase agreements [Member]                              
Short-term Debt [Line Items]                              
Quarter end balance 1,072 $ 5,568 $ 3,553 $ 3,714 1,466 $ 2,471 $ 2,743 $ 2,792 3,365 $ 6,494 $ 7,558 $ 4,069 1,072 1,466 3,365
Average quarterly balance $ 1,483 8,432 $ 3,433 $ 3,142 $ 3,045 $ 3,550 $ 5,008 $ 5,182 $ 5,457 $ 12,566 $ 9,272 $ 5,050 $ 4,130 $ 4,189 $ 8,100
Loss on extinguishment of certain repurchase agreements   $ (14)