XML 145 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 246,788 $ 204,460
Gross amounts offset on the Consolidated Balance Sheet 87,424 73,476
Net amounts of assets included on the Consolidated Balance Sheet 159,364 130,984
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 124,557 103,022
Net amounts 34,807 27,962
Deposits paid for securities borrowed    
Gross amounts of recognized assets 111,320 101,494
Net amounts of assets included on the Consolidated Balance Sheet 111,320 101,494
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 35,766 22,271
Net amounts 75,554 79,223
Total    
Total 358,108 305,954
Gross amounts offset on the Consolidated Balance Sheet 87,424 73,476
Net amounts of assets included on the Consolidated Balance Sheet 270,684 232,478
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 160,323 125,293
Net amounts 110,361 107,185
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 253,514 216,122
Gross amounts offset on the Consolidated Balance Sheet 87,424 73,476
Net amounts of liabilities included on the Consolidated Balance Sheet 166,090 142,646
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 82,823 73,716
Net amounts 83,267 68,930
Deposits received for securities loaned    
Gross amounts of recognized liabilities 11,678 13,305
Net amounts of liabilities included on the Consolidated Balance Sheet 11,678 13,305
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 3,415 4,079
Net amounts 8,263 9,226
Total    
Gross amounts of recognized liabilities 265,192 229,427
Gross amounts offset on the Consolidated Balance Sheet 87,424 73,476
Net amounts of liabilities included on the Consolidated Balance Sheet 177,768 155,951
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 86,238 77,795
Net amounts $ 91,530 $ 78,156