XML 126 R115.htm IDEA: XBRL DOCUMENT v3.19.1
Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]    
Interest bearing deposits with banks $ 2,176 $ 3,225
Trading assets [1] 2,845 2,465
Securities available-for-sale [2] 7,631 7,440
Securities held to maturity [2] 2,341 1,747
Loans [3] 18,546 18,189
Other assets [4] 1,835 2,289
Total $ 35,374 $ 35,355
[1] Trading assets are primarily pledged against liabilities associated with repurchase agreements.
[2] Securities are primarily pledged against derivatives, public fund deposits, trust deposits and various short-term and long term borrowings, as well as providing capacity for potential secured borrowings from the FHLB and the Federal Reserve Bank of New York.
[3] Loans are primarily residential mortgage loans pledged against current and potential borrowings from the FHLB and the Federal Reserve Bank of New York.
[4] Other assets represent cash on deposit with non-banks related to derivative collateral support agreements.