XML 151 R93.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Available-for-sale securities    
Less than 12 months, Fair value $ 104,435 $ 50,325
Less than 12 months, Gross unrealized losses 547 550
12 months or more, Fair Value 14,385 36,706
12 months or more, Gross unrealized losses 91 993
Total fair value 118,820 87,031
Total gross unrealized losses 638 1,543
Held-to-maturity securities    
Less than 12 months, Fair value 2,291 4,397
Less than 12 months, Gross unrealized losses 20 23
12 months or more, Fair value 86 8,196
12 months or more, Gross unrealized losses 0 192
Total fair value 2,377 12,593
Total gross unrealized losses 20 215
Total investment securities with gross unrealized losses    
Less than 12 months, Fair value 106,726 54,722
Less than 12 months, Gross unrealized losses 567 573
12 months or more, Fair value 14,471 44,902
12 months or more, Gross unrealized losses 91 1,185
Total fair value 121,197 99,624
Total gross unrealized losses 658 1,758
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 9,304 20,160
Less than 12 months, Gross unrealized losses 41 333
12 months or more, Fair Value 4,147 27,510
12 months or more, Gross unrealized losses 32 825
Total fair value 13,451 47,670
Total gross unrealized losses 73 1,158
Held-to-maturity securities    
Less than 12 months, Fair value 2,240 4,385
Less than 12 months, Gross unrealized losses 20 23
12 months or more, Fair value 86 7,082
12 months or more, Gross unrealized losses 0 177
Total fair value 2,326 11,467
Total gross unrealized losses 20 200
U.S. GSEs and government agencies    
Available-for-sale securities    
Less than 12 months, Fair value 8,505 17,656
Less than 12 months, Gross unrealized losses 37 318
12 months or more, Fair Value 2,952 22,728
12 months or more, Gross unrealized losses 24 656
Total fair value 11,457 40,384
Total gross unrealized losses 61 974
Held-to-maturity securities    
Less than 12 months, Fair value 2,240 4,385
Less than 12 months, Gross unrealized losses 20 23
12 months or more, Fair value 86 7,082
12 months or more, Gross unrealized losses 0 177
Total fair value 2,326 11,467
Total gross unrealized losses 20 200
Residential: U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 0 623
Less than 12 months, Gross unrealized losses 0 4
12 months or more, Fair Value 558 1,445
12 months or more, Gross unrealized losses 6 27
Total fair value 558 2,068
Total gross unrealized losses 6 31
Residential: Non-U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 47 907
Less than 12 months, Gross unrealized losses 0 5
12 months or more, Fair Value 472 165
12 months or more, Gross unrealized losses 2 1
Total fair value 519 1,072
Total gross unrealized losses 2 6
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 752 974
Less than 12 months, Gross unrealized losses 4 6
12 months or more, Fair Value 165 3,172
12 months or more, Gross unrealized losses 0 141
Total fair value 917 4,146
Total gross unrealized losses 4 147
U.S. Treasury and government agencies    
Available-for-sale securities    
Less than 12 months, Fair value 84,152 4,792
Less than 12 months, Gross unrealized losses 489 7
12 months or more, Fair Value 540 2,391
12 months or more, Gross unrealized losses 4 71
Total fair value 84,692 7,183
Total gross unrealized losses 493 78
Held-to-maturity securities    
Less than 12 months, Fair value 51 0
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 51 0
Total gross unrealized losses 0 0
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 41 1,808
Less than 12 months, Gross unrealized losses 0 15
12 months or more, Fair Value 23 2,477
12 months or more, Gross unrealized losses 0 65
Total fair value 64 4,285
Total gross unrealized losses 0 80
Held-to-maturity securities    
Less than 12 months, Fair value 0 12
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair value 0 1,114
12 months or more, Gross unrealized losses 0 15
Total fair value 0 1,126
Total gross unrealized losses 0 15
Certificates of deposit    
Available-for-sale securities    
Less than 12 months, Fair value 74 75
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 74 75
Total gross unrealized losses 0 0
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 3,189 3,123
Less than 12 months, Gross unrealized losses 6 5
12 months or more, Fair Value 1,357 1,937
12 months or more, Gross unrealized losses 4 15
Total fair value 4,546 5,060
Total gross unrealized losses 10 20
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 83 478
Less than 12 months, Gross unrealized losses 0 8
12 months or more, Fair Value 36 37
12 months or more, Gross unrealized losses 1 1
Total fair value 119 515
Total gross unrealized losses 1 9
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 7,086 18,681
Less than 12 months, Gross unrealized losses 8 176
12 months or more, Fair Value 6,684 0
12 months or more, Gross unrealized losses 44 0
Total fair value 13,770 18,681
Total gross unrealized losses 52 176
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 506 1,208
Less than 12 months, Gross unrealized losses 3 6
12 months or more, Fair Value 1,598 2,354
12 months or more, Gross unrealized losses 6 16
Total fair value 2,104 3,562
Total gross unrealized losses $ 9 $ 22