XML 81 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Option - Changes in Fair Value Under the Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Federal funds sold and securities purchased under resale agreements    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) $ 11 $ 7
Federal funds sold and securities purchased under resale agreements | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 11 7
Federal funds sold and securities purchased under resale agreements | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Securities borrowed    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 37 (27)
Securities borrowed | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 37 (27)
Securities borrowed | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Debt and equity instruments, excluding loans    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 1,354 (186)
Debt and equity instruments, excluding loans | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 1,354 (186)
Debt and equity instruments, excluding loans | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Loans reported as trading assets: Changes in instrument-specific credit risk    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 251 127
Loans reported as trading assets: Changes in instrument-specific credit risk | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 248 122
Loans reported as trading assets: Changes in instrument-specific credit risk | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 3 5
Loans reported as trading assets: Other changes in fair value    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 317 (49)
Loans reported as trading assets: Other changes in fair value | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 80 41
Loans reported as trading assets: Other changes in fair value | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 237 (90)
Loans: Changes in instrument-specific credit risk    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 5 0
Loans: Changes in instrument-specific credit risk | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 5 0
Loans: Changes in instrument-specific credit risk | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Loans: Other changes in fair value    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 (1)
Loans: Other changes in fair value | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 (1)
Loans: Other changes in fair value | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Other assets    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 1 (5)
Other assets | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 1 2
Other assets | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 (7)
Deposits    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (496) 210
Deposits | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (496) 210
Deposits | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (5) 10
Federal funds purchased and securities loaned or sold under repurchase agreements | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (5) 10
Federal funds purchased and securities loaned or sold under repurchase agreements | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Short-term borrowings    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (704) 273
Short-term borrowings | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (704) 273
Short-term borrowings | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Trading liabilities    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 3 (7)
Trading liabilities | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 3 (7)
Trading liabilities | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Other liabilities    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (4) 0
Other liabilities | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (4) 0
Other liabilities | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) 0 0
Long-term debt    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (2,836) 1,031
Long-term debt | Principal transactions    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) (2,836) 1,031
Long-term debt | All other income    
Changes in fair value under the fair value option election    
Total nonrecurring fair value gains/(losses) $ 0 $ 0