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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Fair Value Option Quantitative Disclosures      
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 4,188 $ (725)  
Balance of non-accrual loans or loans more than 90 days past due 0   $ 1
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0
Certain loans and other credit product      
Fair Value Option Quantitative Disclosures      
Changes in fair value due to instrument-specific credit risk gain (loss) (83) $ 18  
Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Aggregate unpaid principal balance in excess of (less than) fair value 1,012   410
Balance of non-accrual loans or loans more than 90 days past due 0   0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0
Certain loans and other credit product | Loans      
Fair Value Option Quantitative Disclosures      
Aggregate unpaid principal balance in excess of (less than) fair value 593   315
Balance of non-accrual loans or loans more than 90 days past due 1   1
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0
Certain debt host contracts across unallocated precious metals accounts      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 400   200
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased      
Fair Value Option Quantitative Disclosures      
Derivative notionals 10,500    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold      
Fair Value Option Quantitative Disclosures      
Derivative notionals 8,100    
Mortgage receivable      
Fair Value Option Quantitative Disclosures      
Aggregate unpaid principal balance in excess of (less than) fair value 54   (31)
Carrying amount | Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 9,228   8,320
Carrying amount | Certain loans and other credit product | Loans      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 3,999   4,086
Carrying amount | Loans held-for-sale      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 1,109   1,254
Fair value | Certain loans and other credit product      
Fair Value Option Quantitative Disclosures      
Unfunded lending commitments $ 1,068   $ 1,062