XML 80 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurement - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Financial assets    
Cash and due from banks $ 21,946 $ 22,324
Deposits with banks 280,658 256,469
Federal funds sold and securities purchased under resale agreements 299,140 321,588
Investment securities, held-to-maturity 31,456 31,458
Loans, net of allowance for loan losses 3,719 3,151
Financial liabilities    
Beneficial interests issued by consolidated VIEs 25,955 20,241
Carrying value    
Financial assets    
Cash and due from banks 21,900 22,300
Deposits with banks 280,700 256,500
Accrued interest and accounts receivable 71,200 72,000
Federal funds sold and securities purchased under resale agreements 285,200 308,400
Securities borrowed 117,500 106,900
Investment securities, held-to-maturity 30,800 31,400
Loans, net of allowance for loan losses 939,000 968,000
Other 56,500 60,500
Financial liabilities    
Deposits 1,461,600 1,447,400
Federal funds purchased and securities loaned or sold under repurchase agreements 221,700 181,400
Short-term borrowings 64,100 62,100
Accounts payable and other liabilities 176,600 160,600
Beneficial interests issued by consolidated VIEs 25,900 20,200
Long-term debt and junior subordinated deferrable interest debentures 229,400 227,100
Wholesale lending-related commitments 1,000 1,000
Total estimated fair value    
Financial assets    
Cash and due from banks 21,900 22,300
Deposits with banks 280,700 256,500
Accrued interest and accounts receivable 71,200 72,000
Federal funds sold and securities purchased under resale agreements 285,200 308,400
Securities borrowed 117,500 106,900
Investment securities, held-to-maturity 31,500 31,500
Loans, net of allowance for loan losses 947,300 970,000
Other 56,600 60,600
Financial liabilities    
Deposits 1,461,700 1,447,500
Federal funds purchased and securities loaned or sold under repurchase agreements 221,700 181,400
Short-term borrowings 64,100 62,100
Accounts payable and other liabilities 176,300 160,200
Beneficial interests issued by consolidated VIEs 25,900 20,200
Long-term debt and junior subordinated deferrable interest debentures 233,200 227,900
Wholesale lending-related commitments 1,800 1,900
Total estimated fair value | Level 1    
Financial assets    
Cash and due from banks 21,900 22,300
Deposits with banks 280,700 256,500
Accrued interest and accounts receivable 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 0 0
Loans, net of allowance for loan losses 0 0
Other 0 0
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 100 200
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt and junior subordinated deferrable interest debentures 0 0
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 2    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 0
Accrued interest and accounts receivable 71,100 71,900
Federal funds sold and securities purchased under resale agreements 285,200 308,400
Securities borrowed 117,500 106,900
Investment securities, held-to-maturity 31,500 31,500
Loans, net of allowance for loan losses 229,800 241,500
Other 55,700 59,600
Financial liabilities    
Deposits 1,461,700 1,447,500
Federal funds purchased and securities loaned or sold under repurchase agreements 221,700 181,400
Short-term borrowings 64,100 62,100
Accounts payable and other liabilities 173,000 157,000
Beneficial interests issued by consolidated VIEs 25,900 20,200
Long-term debt and junior subordinated deferrable interest debentures 229,900 224,600
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 3    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 0
Accrued interest and accounts receivable 100 100
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 0 0
Loans, net of allowance for loan losses 717,500 728,500
Other 900 1,000
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 3,200 3,000
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt and junior subordinated deferrable interest debentures 3,300 3,300
Wholesale lending-related commitments $ 1,800 $ 1,900