XML 105 R93.htm IDEA: XBRL DOCUMENT v3.19.2
Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Equity Securities [Line Items]          
Equity securities, carried at fair value $ 35,950   $ 35,950   $ 29,556
Equity securities (includes $35,950 and $29,556 carried at fair value) (1) [1] 61,537   61,537   55,148
Equity Securities Disclosures Textual [Abstract]          
Securities held as economic hedges related to deferred compensation plan obligations 3,500   3,500   3,200
Federal home loan bank stock and federal reserve bank stock 5,600   5,600   5,600
Loss from Affordable Housing Projects, Equity Method Investments 298 $ 287 571 $ 567  
Affordable Housing Tax Credits and Other Tax Benefits, Amount 376 352 746 711  
Affordable Housing Tax Credits, Amount 303 $ 281 605 $ 571  
Qualified Affordable Housing Project Investments, Commitment 3,900   $ 3,900   3,600
Affordable Housing Tax Credits Commitment, Payment Period     3 years    
Held for trading [Member] | Marketable equity securities [Member]          
Equity Securities [Line Items]          
Equity securities, carried at fair value 23,327   $ 23,327   19,449
Not held for trading [Member]          
Equity Securities [Line Items]          
Equity securities, carried at fair value 12,623   12,623   10,107
Equity securities (includes $35,950 and $29,556 carried at fair value) (1) 38,210   38,210   35,699
Not held for trading [Member] | Marketable equity securities [Member]          
Equity Securities [Line Items]          
Equity securities, carried at fair value 5,379   5,379   4,513
Not held for trading [Member] | Nonmarketable equity securities [Member]          
Equity Securities [Line Items]          
Equity securities, carried at fair value 7,244   7,244   5,594
Not held for trading [Member] | Equity Method Investments [Member]          
Equity Securities [Line Items]          
Equity securities, not carried at fair value 17,859   17,859   18,215
Not held for trading [Member] | Low income housing tax credit equity method investments [Member]          
Equity Securities [Line Items]          
Equity securities, not carried at fair value 11,162   11,162   10,999
Not held for trading [Member] | Private equity funds [Member]          
Equity Securities [Line Items]          
Equity securities, not carried at fair value 3,352   3,352   3,832
Not held for trading [Member] | Tax advantaged renewable energy [Member]          
Equity Securities [Line Items]          
Equity securities, not carried at fair value 3,051   3,051   3,073
Not held for trading [Member] | New market tax credit and other [Member]          
Equity Securities [Line Items]          
Equity securities, not carried at fair value 294   294   311
Not held for trading [Member] | Investment in federal reserve bank stock and other at cost [Member]          
Equity Securities [Line Items]          
Equity securities, not carried at fair value 5,622   5,622   5,643
Not held for trading [Member] | Private equity [Member]          
Equity Securities [Line Items]          
Equity securities, not carried at fair value $ 2,106   $ 2,106   $ 1,734
[1]
(1)
Parenthetical amounts represent assets and liabilities that we are required to carry at fair value or have elected the fair value option.