XML 153 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Option - Changes in Fair Value Under the Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 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) $ (23) $ (23) $ 10 $ (49)
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) (23) (23) 10 (49)
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 0 0
Securities borrowed        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 99 (24) 179 (22)
Securities borrowed | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 99 (24) 179 (22)
Securities borrowed | All other income        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Debt and equity instruments, excluding loans        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 546 (40) 2,104 (484)
Debt and equity instruments, excluding loans | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 546 (45) 2,104 (490)
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 5 0 6
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) 107 123 559 463
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) 111 122 558 458
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) (4) 1 1 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) 394 43 1,159 88
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) 74 (6) 274 64
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) 320 49 885 24
Loans: Changes in instrument-specific credit risk        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (4) (1) (12) (2)
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) (4) (1) (12) (2)
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 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 1 (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 1 (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 0 0
Other assets        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (6) 18 0 10
Other assets | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (6) 2 (3) 4
Other assets | All other income        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 16 3 6
Deposits        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (397) 32 (1,589) 371
Deposits | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (397) 32 (1,589) 371
Deposits | All other income        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 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) 2 8 (18) 27
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) 2 8 (18) 27
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 0 0
Short-term borrowings        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 173 (25) (601) 86
Short-term borrowings | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 173 (25) (601) 86
Short-term borrowings | All other income        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Trading liabilities        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 2 5 1
Trading liabilities | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 2 5 1
Trading liabilities | All other income        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Other liabilities        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 1 0 (7) 0
Other liabilities | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 1 0 (7) 0
Other liabilities | All other income        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Long-term debt        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (614) 259 (5,220) 1,486
Long-term debt | Principal transactions        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (614) 259 (5,220) 1,486
Long-term debt | All other income        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) $ 0 $ 0 $ 0 $ 0