XML 113 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Risk Concentrations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Concentration Risk [Line Items]    
Credit exposure $ 2,108,242 $ 2,004,974
On-balance sheet, Loans 984,554 930,697
On-balance sheet, Derivatives 54,213 56,523
Off-balance sheet 1,039,258 991,482
Available-for-sale securities 230,394 201,678
Held-to-maturity securities 31,434 47,733
Cash Placed with Banks 268,100 421,000
Obligations of U.S. states and municipalities    
Concentration Risk [Line Items]    
Trading securities 7,800 9,800
Available-for-sale securities 37,723 32,338
Held-to-maturity securities 4,824 14,373
Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 54,213 56,523
Consumer | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 1,181,963 1,143,709
On-balance sheet, Loans 530,364 522,192
Off-balance sheet 651,445 621,384
Consumer, excluding credit card    
Concentration Risk [Line Items]    
On-balance sheet, Loans 373,732 372,681
Consumer, excluding credit card | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 419,798 421,234
On-balance sheet, Loans 373,732 372,681
Off-balance sheet 46,066 48,553
Consumer, excluding credit card | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 419,952 421,367
On-balance sheet, Loans 373,732 372,681
Off-balance sheet 46,066 48,553
Credit card    
Concentration Risk [Line Items]    
On-balance sheet, Loans 156,632 149,511
Credit card | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 762,011 722,342
On-balance sheet, Loans 156,632 149,511
Off-balance sheet 605,379 572,831
Wholesale    
Concentration Risk [Line Items]    
On-balance sheet, Loans 454,190 408,505
Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 926,279 861,265
On-balance sheet, Loans 454,190 408,505
Off-balance sheet 387,813 370,098
Receivables from customers and other | Consumer, excluding credit card | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 154 133
Receivables from customers and other | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 30,063 26,139
Wholesale-related | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 54,213 56,523
Wholesale-related | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 881,188 829,519
On-balance sheet, Loans 439,162 402,898
Off-balance sheet 387,813 370,098
Real Estate | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 164 153
Real Estate | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 143,316 139,409
On-balance sheet, Loans 115,737 113,648
Off-balance sheet 27,415 25,608
Individuals and Individual Entities | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 1,017 1,252
Individuals and Individual Entities | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 97,077 87,371
On-balance sheet, Loans 86,586 77,768
Off-balance sheet 9,474 8,351
Consumer & Retail | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 1,093 1,114
Consumer & Retail | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 94,815 87,679
On-balance sheet, Loans 36,921 31,044
Off-balance sheet 56,801 55,521
Technology, Media & Telecommunications | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 2,667 2,265
Technology, Media & Telecommunications | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 72,646 59,274
On-balance sheet, Loans 16,980 13,665
Off-balance sheet 52,999 43,344
Industrials | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 958 1,163
Industrials | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 58,528 55,272
On-balance sheet, Loans 19,126 18,161
Off-balance sheet 38,444 35,948
Banks & Finance Cos | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 5,903 6,816
Banks & Finance Cos | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 49,920 49,037
On-balance sheet, Loans 28,825 25,879
Off-balance sheet 15,192 16,342
Healthcare | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 1,874 2,191
Healthcare | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 48,142 55,997
On-balance sheet, Loans 16,347 16,273
Off-balance sheet 29,921 37,533
Asset Managers | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 9,033 7,998
Asset Managers | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 42,807 32,531
On-balance sheet, Loans 16,806 11,480
Off-balance sheet 16,968 13,053
Oil & Gas | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 559 1,727
Oil & Gas | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 42,600 41,317
On-balance sheet, Loans 13,008 12,621
Off-balance sheet 29,033 26,969
Utilities | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 1,740 2,084
Utilities | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 28,172 29,317
On-balance sheet, Loans 5,591 6,187
Off-balance sheet 20,841 21,046
State & Municipal Govt | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 2,000 2,888
State & Municipal Govt | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 27,351 28,633
On-balance sheet, Loans 10,319 12,134
Off-balance sheet 15,032 13,611
Central Govt | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 12,869 13,937
Central Govt | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 18,456 19,182
On-balance sheet, Loans 3,867 3,375
Off-balance sheet 1,720 1,870
Automotive | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 399 342
Automotive | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 17,339 14,820
On-balance sheet, Loans 5,170 4,903
Off-balance sheet 11,770 9,575
Chemicals & Plastics | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 181 208
Chemicals & Plastics | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 16,035 15,945
On-balance sheet, Loans 4,902 5,654
Off-balance sheet 10,952 10,083
Transportation | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 1,102 977
Transportation | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 15,660 15,797
On-balance sheet, Loans 6,391 6,733
Off-balance sheet 8,167 8,087
Metals & Mining | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 488 702
Metals & Mining | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 15,359 14,171
On-balance sheet, Loans 5,370 4,728
Off-balance sheet 9,501 8,741
Insurance | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 2,569 2,804
Insurance | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 12,639 14,089
On-balance sheet, Loans 1,356 1,411
Off-balance sheet 8,714 9,874
Financial Markets Infrastructure | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 5,941 3,499
Financial Markets Infrastructure | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 7,484 5,036
On-balance sheet, Loans 18 351
Off-balance sheet 1,525 1,186
Securities Firms | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 2,029 1,692
Securities Firms | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 4,558 4,113
On-balance sheet, Loans 645 952
Off-balance sheet 1,884 1,469
All other | Credit Concentration Risk    
Concentration Risk [Line Items]    
On-balance sheet, Derivatives 1,627 2,711
All other | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure 68,284 60,529
On-balance sheet, Loans 45,197 35,931
Off-balance sheet $ 21,460 $ 21,887
All other | Wholesale | Credit Concentration Risk | Credit Exposure, Secured by Highly Liquid Forms of Collateral    
Concentration Risk [Line Items]    
Percentage of exposure secured 92.00% 90.00%
All other | Wholesale | Credit Concentration Risk | Credit Exposure, Secured by Less Liquid Forms of Collateral    
Concentration Risk [Line Items]    
Percentage of exposure secured 8.00% 10.00%
Loans held-for-sale and loans at fair value | Wholesale | Credit Concentration Risk    
Concentration Risk [Line Items]    
Credit exposure $ 15,028 $ 5,607
On-balance sheet, Loans $ 15,028 $ 5,607