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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]    
Interest bearing deposits with banks $ 3,121 $ 3,225
Trading assets [1] 4,802 2,465
Securities available-for-sale [2] 8,703 7,440
Securities held to maturity [2] 1,935 1,747
Loans [3] 16,262 18,189
Other assets [4] 3,937 2,289
Total $ 38,760 $ 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.