XML 113 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Fair Value Of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and Due from Banks $ 4,459.2 $ 4,581.6
Federal Reserve and Other Central Bank Deposits 33,886.0 30,080.2
Interest-Bearing Deposits with Banks 4,877.1 4,264.2
Federal Funds Sold and Securities Purchased under Agreements to Resell 712.8 1,165.2
Debt Securities    
Available for Sale 38,876.3 36,888.8
Held to Maturity 12,284.5 14,354.0
Loans (excluding Leases)    
Client Security Settlement Receivables 845.7 1,646.1
Deposits    
Savings Certificates and Other Time 986.7 688.7
Non U.S. Offices Interest-Bearing 60,400.3 66,468.0
Federal Funds Purchased 552.9 2,594.2
Securities Sold Under Agreements to Repurchase 489.7 168.3
Other Borrowings 6,744.8 7,901.7
Senior Notes 2,573.0 2,011.3
Long-Term Debt    
Floating Rate Capital Debt 277.7 277.6
DERIVATIVE INSTRUMENTS    
Assets 2,844.0 1,999.7
Liabilities 2,312.4 1,947.0
Interest Rate Swaps Exchange Cleared    
DERIVATIVE INSTRUMENTS    
Assets   1.3
LEVEL 2    
Debt Securities    
Available for Sale 34,300.0 31,700.0
BOOK VALUE    
ASSETS    
Cash and Due from Banks 4,459.2 4,581.6
Federal Reserve and Other Central Bank Deposits 33,886.0 30,080.2
Interest-Bearing Deposits with Banks 4,877.1 4,264.2
Federal Funds Sold and Securities Purchased under Agreements to Resell 712.8 1,165.2
Debt Securities    
Available for Sale 38,876.3 36,888.8
Held to Maturity 12,284.5 14,354.0
Trading Account 0.3 0.3
Loans (excluding Leases)    
Held for Investment 31,239.5 32,287.0
Client Security Settlement Receivables 845.7 1,646.1
Other Assets    
Federal Reserve and Federal Home Loan Bank Stock 301.2 300.3
Community Development Investments 749.3 606.6
Employee Benefit and Deferred Compensation 199.5 202.3
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 47,733.6 37,340.1
Savings Certificates and Other Time 986.7 688.7
Non U.S. Offices Interest-Bearing 60,400.3 66,468.0
Federal Funds Purchased 552.9 2,594.2
Securities Sold Under Agreements to Repurchase 489.7 168.3
Other Borrowings 6,744.8 7,901.7
Senior Notes 2,573.0 2,011.3
Long-Term Debt    
Subordinated Debt 1,148.1 1,112.4
Floating Rate Capital Debt 277.7 277.6
Floating Rate Capital Debt    
Standby Letters of Credit 25.5 30.8
Loan Commitments 32.3 34.3
BOOK VALUE | Asset/Liability Management | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 83.1 306.7
Liabilities 24.1 72.5
BOOK VALUE | Asset/Liability Management | Interest Rate Swaps Exchange Cleared    
DERIVATIVE INSTRUMENTS    
Assets   1.3
Liabilities 33.4 32.8
BOOK VALUE | Asset/Liability Management | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 20.5 30.0
Liabilities 21.1 24.5
BOOK VALUE | Client-Related and Trading | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 3,151.7 2,159.4
Liabilities 3,158.1 2,190.0
BOOK VALUE | Client-Related and Trading | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 132.4 66.1
Liabilities 76.3 68.6
Estimate of Fair Value, Fair Value Disclosure    
ASSETS    
Cash and Due from Banks 4,459.2 4,581.6
Federal Reserve and Other Central Bank Deposits 33,886.0 30,080.2
Interest-Bearing Deposits with Banks 4,877.1 4,264.2
Federal Funds Sold and Securities Purchased under Agreements to Resell 712.8 1,165.2
Debt Securities    
Available for Sale 38,876.3 36,888.8
Held to Maturity 12,249.3 14,267.0
Trading Account 0.3 0.3
Loans (excluding Leases)    
Held for Investment 31,517.8 32,339.2
Client Security Settlement Receivables 845.7 1,646.1
Other Assets    
Federal Reserve and Federal Home Loan Bank Stock 301.2 300.3
Community Development Investments 749.3 606.6
Employee Benefit and Deferred Compensation 207.6 194.5
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 47,733.6 37,340.1
Savings Certificates and Other Time 994.2 691.8
Non U.S. Offices Interest-Bearing 60,400.3 66,468.0
Federal Funds Purchased 552.9 2,594.2
Securities Sold Under Agreements to Repurchase 489.7 168.3
Other Borrowings 6,745.9 7,904.1
Senior Notes 2,593.0 1,994.4
Long-Term Debt    
Subordinated Debt 1,169.5 1,089.7
Floating Rate Capital Debt 262.1 253.5
Floating Rate Capital Debt    
Standby Letters of Credit 25.5 30.8
Loan Commitments 32.3 34.3
Estimate of Fair Value, Fair Value Disclosure | Asset/Liability Management | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 83.1 306.7
Liabilities 24.1 72.5
Estimate of Fair Value, Fair Value Disclosure | Asset/Liability Management | Interest Rate Swaps Exchange Cleared    
DERIVATIVE INSTRUMENTS    
Assets   1.3
Liabilities 33.4 32.8
Estimate of Fair Value, Fair Value Disclosure | Asset/Liability Management | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 20.5 30.0
Liabilities 21.1 24.5
Estimate of Fair Value, Fair Value Disclosure | Client-Related and Trading | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 3,151.7 2,159.4
Liabilities 3,158.1 2,190.0
Estimate of Fair Value, Fair Value Disclosure | Client-Related and Trading | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 132.4 66.1
Liabilities 76.3 68.6
Estimate of Fair Value, Fair Value Disclosure | LEVEL 1    
ASSETS    
Cash and Due from Banks 4,459.2 4,581.6
Federal Reserve and Other Central Bank Deposits 0.0 0.0
Interest-Bearing Deposits with Banks 0.0 0.0
Federal Funds Sold and Securities Purchased under Agreements to Resell 0.0 0.0
Debt Securities    
Available for Sale 4,549.1 5,185.3
Held to Maturity 138.8 101.6
Trading Account 0.0 0.0
Loans (excluding Leases)    
Held for Investment 0.0 0.0
Client Security Settlement Receivables 0.0 0.0
Other Assets    
Federal Reserve and Federal Home Loan Bank Stock 0.0 0.0
Community Development Investments 0.0 0.0
Employee Benefit and Deferred Compensation 131.0 125.0
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 47,733.6 37,340.1
Savings Certificates and Other Time 0.0 0.0
Non U.S. Offices Interest-Bearing 0.0 0.0
Federal Funds Purchased 0.0 0.0
Securities Sold Under Agreements to Repurchase 0.0 0.0
Other Borrowings 0.0 0.0
Senior Notes 0.0 0.0
Long-Term Debt    
Subordinated Debt 0.0 0.0
Floating Rate Capital Debt 0.0 0.0
Floating Rate Capital Debt    
Standby Letters of Credit 0.0 0.0
Loan Commitments 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 1 | Asset/Liability Management | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 1 | Asset/Liability Management | Interest Rate Swaps Exchange Cleared    
DERIVATIVE INSTRUMENTS    
Assets   0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 1 | Asset/Liability Management | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 1 | Client-Related and Trading | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 1 | Client-Related and Trading | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 2    
ASSETS    
Cash and Due from Banks 0.0 0.0
Federal Reserve and Other Central Bank Deposits 33,886.0 30,080.2
Interest-Bearing Deposits with Banks 4,877.1 4,264.2
Federal Funds Sold and Securities Purchased under Agreements to Resell 712.8 1,165.2
Debt Securities    
Available for Sale 34,327.2 31,703.5
Held to Maturity 12,110.5 14,165.4
Trading Account 0.3 0.3
Loans (excluding Leases)    
Held for Investment 0.0 0.0
Client Security Settlement Receivables 845.7 1,646.1
Other Assets    
Federal Reserve and Federal Home Loan Bank Stock 301.2 300.3
Community Development Investments 749.3 606.6
Employee Benefit and Deferred Compensation 76.6 69.5
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 0.0 0.0
Savings Certificates and Other Time 994.2 691.8
Non U.S. Offices Interest-Bearing 60,400.3 66,468.0
Federal Funds Purchased 552.9 2,594.2
Securities Sold Under Agreements to Repurchase 489.7 168.3
Other Borrowings 6,745.9 7,904.1
Senior Notes 2,593.0 1,994.4
Long-Term Debt    
Subordinated Debt 1,169.5 1,089.7
Floating Rate Capital Debt 262.1 253.5
Floating Rate Capital Debt    
Standby Letters of Credit 0.0 0.0
Loan Commitments 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 2 | Asset/Liability Management | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 83.1 306.7
Liabilities 24.1 72.5
Estimate of Fair Value, Fair Value Disclosure | LEVEL 2 | Asset/Liability Management | Interest Rate Swaps Exchange Cleared    
DERIVATIVE INSTRUMENTS    
Assets   1.3
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 2 | Asset/Liability Management | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 20.5 30.0
Liabilities 21.1 24.5
Estimate of Fair Value, Fair Value Disclosure | LEVEL 2 | Client-Related and Trading | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 3,151.7 2,159.4
Liabilities 3,158.1 2,190.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 2 | Client-Related and Trading | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 132.4 66.1
Liabilities 76.3 68.6
Estimate of Fair Value, Fair Value Disclosure | LEVEL 3    
ASSETS    
Cash and Due from Banks 0.0 0.0
Federal Reserve and Other Central Bank Deposits 0.0 0.0
Interest-Bearing Deposits with Banks 0.0 0.0
Federal Funds Sold and Securities Purchased under Agreements to Resell 0.0 0.0
Debt Securities    
Available for Sale 0.0 0.0
Held to Maturity 0.0 0.0
Trading Account 0.0 0.0
Loans (excluding Leases)    
Held for Investment 31,517.8 32,339.2
Client Security Settlement Receivables 0.0 0.0
Other Assets    
Federal Reserve and Federal Home Loan Bank Stock 0.0 0.0
Community Development Investments 0.0 0.0
Employee Benefit and Deferred Compensation 0.0 0.0
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 0.0 0.0
Savings Certificates and Other Time 0.0 0.0
Non U.S. Offices Interest-Bearing 0.0 0.0
Federal Funds Purchased 0.0 0.0
Securities Sold Under Agreements to Repurchase 0.0 0.0
Other Borrowings 0.0 0.0
Senior Notes 0.0 0.0
Long-Term Debt    
Subordinated Debt 0.0 0.0
Floating Rate Capital Debt 0.0 0.0
Floating Rate Capital Debt    
Standby Letters of Credit 25.5 30.8
Loan Commitments 32.3 34.3
Estimate of Fair Value, Fair Value Disclosure | LEVEL 3 | Asset/Liability Management | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 3 | Asset/Liability Management | Interest Rate Swaps Exchange Cleared    
DERIVATIVE INSTRUMENTS    
Assets   0.0
Liabilities 33.4 32.8
Estimate of Fair Value, Fair Value Disclosure | LEVEL 3 | Asset/Liability Management | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 3 | Client-Related and Trading | Foreign Exchange Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities 0.0 0.0
Estimate of Fair Value, Fair Value Disclosure | LEVEL 3 | Client-Related and Trading | Interest Rate Contracts    
DERIVATIVE INSTRUMENTS    
Assets 0.0 0.0
Liabilities $ 0.0 $ 0.0