Securities Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2020

Transfers and Servicing [Abstract]

Schedule of Offsetting Assets

Schedule of Offsetting Liabilities

Secured Borrowings by Contractual Maturity and Class of Collateral Pledged

The following table presents the gross obligations for securities sold under agreements to repurchase and securities loaned by remaining contractual maturity and class of collateral pledged as of March 31, 2020 and December 31, 2019.

	March 31, 2020										December 31, 2019
(Dollars in millions)	Overnight and Continuous		Up to 30 Days		31 - 90 Days		Greater than 90 Days		Total		Overnight and Continuous		Up to 30 Days		31 - 90 Days		Greater than 90 Days		Total
Securities sold under agreements to repurchase
U.S. Treasury and government agencies	$	7,734	$	1,146	$	1,109	$	511	$	10,500	$	12,219	$	2,237	$	385	$	102	$	14,943
Mortgage-backed:
U.S. agencies	6,788		400		5,685		250		13,123		5,322		1,582		7,126		—		14,030
Corporate debt	354		—		1,201		—		1,555		688		24		1,161		—		1,873
Other debt	410		50		529		—		989		327		—		533		—		860
Equity	477		—		379		—		856		1,400		349		456		—		2,205
Total	$	15,763	$	1,596	$	8,903	$	761	$	27,023	$	19,956	$	4,192	$	9,661	$	102	$	33,911
Securities loaned:
Corporate bonds	10		—		—		—		10		2		—		—		—		2
Equity	68		—		—		—		68		257		236		—		—		493
Total	$	78	$	—	$	—	$	—	$	78	$	259	$	236	$	—	$	—	$	495