XML 103 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans and asset quality - Credit Risk Indicators Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 54,953 $ 56,564  
Wealth management loans and mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan to value ratio at origination (percent) 62.00%    
Percentage of past due mortgages (less than) 1.00%    
Loans $ 16,190 15,965  
Wealth management loans and mortgages | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Geographic concentrations (percent) 23.00%    
Wealth management loans and mortgages | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Geographic concentrations (percent) 17.00%    
Wealth management loans and mortgages | Massachusetts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Geographic concentrations (percent) 10.00%    
Wealth management loans and mortgages | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Geographic concentrations (percent) 8.00%    
Wealth management loans and mortgages | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Geographic concentrations (percent) 42.00%    
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  
Overdraft repayment period 2 days    
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 | 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  
Purchased mortgages $ 91    
Percentage of purchased residential mortgages that were at least 60 days delinquent 10.00%    
Domestic | Overdrafts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 524 1,550 $ 963
Domestic | Margin loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 11,907 $ 13,343 $ 15,689
Domestic | Margin loans | Minimum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Required daily collateral margin (in excess of) 100.00%