XML 39 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Assets And Financial Liabilities (Secured Financing Transactions) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned $ 4,044 $ 4,410
Securities sold under agreements to repurchase   1,909
Total   6,319
US Government Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold under agreements to repurchase   1,909
Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 4,044 4,410
Total   6,319
Overnight and Open [Member] | US Government Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold under agreements to repurchase   1,909
Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 3,991 4,356
Common Stock [Member] | Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 3,991 4,356
Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned 53 54
Corporate Bonds [Member] | Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities loaned $ 53 $ 54