XML 169 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans and asset quality - Loan Distribution and Industry Concentrations (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 54,953 $ 56,564  
Unearned income on lease financings 313 358  
Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,800    
Financial institutions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 12,500    
Wealth management loans and mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 16,190 15,965  
Other residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 494 594  
Overdrafts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 2,700 5,500  
Margin loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 13,400 13,500  
Domestic      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 42,548 45,044  
Domestic | Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,442 1,949  
Domestic | Commercial real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 5,575 4,787  
Domestic | Financial institutions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 4,852 5,091  
Domestic | Lease financings      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 537 706  
Domestic | Wealth management loans and mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 16,050 15,843  
Domestic | Other residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 494 594  
Domestic | Overdrafts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 524 1,550 $ 963
Domestic | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,167 1,181 1,131
Domestic | Margin loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 11,907 13,343 $ 15,689
Foreign      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 12,405 11,520  
Foreign | Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 347 183  
Foreign | Commercial real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 7 0  
Foreign | Financial institutions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 7,626 6,492  
Foreign | Lease financings      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 576 551  
Foreign | Wealth management loans and mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 140 122  
Foreign | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 2,230 4,031  
Foreign | Margin loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 1,479 $ 141