XML 70 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Trading Activities, Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Trading Assets and Liabilities [Line Items]    
Trading debt securities $ 70,208 $ 69,989
Trading equity securities 23,327 19,449
Loans held for sale [1] 1,181 2,041
Derivative assets 40,050 34,560
Net amounts in consolidated balance sheet, assets 13,162 10,770
Total trading assets 106,509 100,316
Gross trading derivative liabilities 38,116 32,047
Net amounts in consolidated balance sheet, liabilities 8,399 8,499
Total trading liabilities 22,996 27,259
Held for trading [Member]    
Trading Assets and Liabilities [Line Items]    
Loans held for sale 1,118 1,469
Derivative assets 34,683 29,216
Netting, derivative assets (1) (22,827) (19,807)
Net amounts in consolidated balance sheet, assets 11,856 9,409
Short sales 15,955 19,720
Gross trading derivative liabilities 33,458 28,717
Netting, derivative liabilities (1) (26,417) (21,178)
Net amounts in consolidated balance sheet, liabilities $ 7,041 $ 7,539
[1]
(1)
Parenthetical amounts represent assets and liabilities that we are required to carry at fair value or have elected the fair value option.