XML 167 R137.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE ELECTIONS - Changes in Fair Value Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Securities borrowed and purchased under agreements to resell        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value $ (48) $ 6 $ 44 $ 35
Trading account assets        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value 373 45 (461) 212
Investments        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value 0 0 0 0
Certain corporate loans        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value (154) (80) (1,017) (213)
Certain consumer loans        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value (1) 0 0 0
Loans        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value (155) (80) (1,017) (213)
MSRs        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value (26) (37) (169) (64)
Certain mortgage loans HFS        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value 72 21 134 37
Total other assets        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value 46 (16) (35) (27)
Total assets        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value 216 (45) (1,469) 7
Interest-bearing deposits        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value (164) (43) (52) (134)
Securities loaned and sold under agreements to repurchase        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value 196 51 (92) 86
Trading account liabilities        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value 44 2 (17) 13
Short-term borrowings        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value (259) 94 997 (81)
Long-term debt        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value (5,402) (1,113) 1,963 (3,794)
Total liabilities        
Fair Value, Balance Sheet Grouping, Financial Statement Captions.        
Gain (loss) from changes in fair value $ (5,585) $ (1,009) $ 2,799 $ (3,910)