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Short-Term Borrowings-Schedule (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
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, 2020
Dec. 31, 2019
Dec. 31, 2018
Short-term Debt [Line Items]                              
Short-term borrowings $ 4,952       $ 3,659       $ 4,180       $ 4,952 $ 3,659 $ 4,180
Securities sold under repurchase agreements [Member]                              
Short-term Debt [Line Items]                              
Short-term borrowings $ 1,765 [1] $ 2,185 $ 2,218 $ 12,497 $ 1,072 [1] $ 5,568 $ 3,553 $ 3,714 $ 1,466 [1] $ 2,471 $ 2,743 $ 2,792 $ 1,765 [1] $ 1,072 [1] $ 1,466 [1]
Weighted average interest rate, point in time (percent) [1] 0.22%       1.75%       4.16%       0.22% 1.75% 4.16%
Average during year $ 2,140 $ 2,534 $ 7,210 $ 7,240 $ 1,483 $ 8,432 $ 3,433 $ 3,142 $ 3,045 $ 3,550 $ 5,008 $ 5,182 $ 4,768 $ 4,130 $ 4,189
Weighted average interest rate, during the period (percent)                         0.70% 3.28% 2.86%
Maximum month-end balance                         $ 12,497 $ 8,569 $ 5,829
Commercial paper [Member]                              
Short-term Debt [Line Items]                              
Short-term borrowings $ 2,998       $ 2,476       $ 2,532       $ 2,998 $ 2,476 $ 2,532
Weighted average interest rate, point in time (percent) 0.52%       2.21%       2.70%       0.52% 2.21% 2.70%
Other [Member]                              
Short-term Debt [Line Items]                              
Short-term borrowings $ 189       $ 111       $ 182       $ 189 $ 111 $ 182
[1] The following table presents the quarter end and average quarterly balances of securities sold under repurchase agreements: