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Fair Value Option - Financial Assets and Financial Liabilities by Level (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Resale agreements $ 138,299 $ 139,220
Securities borrowed 30,003 23,142
Customer and other receivables 1,677 3,189
Total financial assets at fair value 169,979 165,551
Deposits (21,570) (21,060)
Repurchase agreements (109,438) (78,723)
Securities loaned (2,622) (3,241)
Other secured financings (16,084) (20,904)
Unsecured borrowings Short-term (22,641) (16,963)
Unsecured borrowings Long-term (47,047) (46,584)
Other liabilities (204) (132)
Total financial liabilities at fair value (219,606) (187,607)
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Resale agreements 138,299 139,220
Securities borrowed 30,003 23,142
Customer and other receivables 1,677 3,183
Total financial assets at fair value 169,979 165,545
Deposits (17,624) (17,892)
Repurchase agreements (109,413) (78,694)
Securities loaned (2,622) (3,241)
Other secured financings (15,750) (20,734)
Unsecured borrowings Short-term (17,658) (12,887)
Unsecured borrowings Long-term (35,440) (34,761)
Other liabilities (6) (1)
Total financial liabilities at fair value (198,513) (168,210)
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer and other receivables   6
Total financial assets at fair value   6
Deposits (3,946) (3,168)
Repurchase agreements (25) (29)
Other secured financings (334) (170)
Unsecured borrowings Short-term (4,983) (4,076)
Unsecured borrowings Long-term (11,607) (11,823)
Other liabilities (198) (131)
Total financial liabilities at fair value $ (21,093) $ (19,397)