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Fair Value Disclosures (Financial Instruments Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Financial Assets      
Cash and due from banks $ 29,073 $ 24,816 $ 22,081
Interest bearing deposits with banks 22,980 21,348 20,773
Restricted cash 35,291 34,231 $ 36,027
Securities purchased under agreements to resell 80,246 84,258  
Securities borrowed 135,835 124,010  
Customer and other receivables 66,835 56,187  
Loans 95,124 92,953  
Financial Liabilities      
Deposits 160,424 159,436  
Securities sold under agreements to repurchase 51,575 56,424  
Securities loaned 13,556 13,592  
Other secured financings 10,275 11,271  
Customer and other payables 194,924 191,510  
Borrowings 194,964 192,582  
Additional Disclosures      
Commitment amount 117,582 100,151  
Carrying Value      
Financial Assets      
Cash and due from banks 29,073 24,816  
Interest bearing deposits with banks 22,980 21,348  
Restricted cash 35,291 34,231  
Investment securities - HTM securities 23,892 23,599  
Securities purchased under agreements to resell 80,246 84,258  
Securities borrowed 135,835 124,010  
Customer and other receivables 61,017 51,269  
Loans 109,135 104,126  
Other assets 438 433  
Financial Liabilities      
Deposits 160,182 159,232  
Securities sold under agreements to repurchase 50,783 55,624  
Securities loaned 13,556 13,592  
Other secured financings 6,852 7,408  
Customer and other payables 191,332 188,464  
Borrowings 147,431 145,670  
Fair Value      
Financial Assets      
Cash and due from banks 29,073 24,816  
Interest bearing deposits with banks 22,980 21,348  
Restricted cash 35,291 34,231  
Investment securities - HTM securities 22,919 23,081  
Securities purchased under agreements to resell 80,191 84,217  
Securities borrowed 135,781 124,019  
Customer and other receivables 60,838 51,143  
Loans 108,833 104,218  
Other assets 438 433  
Financial Liabilities      
Deposits 160,172 159,232  
Securities sold under agreements to repurchase 50,764 55,619  
Securities loaned 13,623 13,592  
Other secured financings 6,872 7,418  
Customer and other payables 191,332 188,464  
Borrowings 151,691 151,722  
Additional Disclosures      
Commitment amount 828 794  
Fair Value | Level 1      
Financial Assets      
Cash and due from banks 29,073 24,816  
Interest bearing deposits with banks 22,980 21,348  
Restricted cash 35,291 34,231  
Investment securities - HTM securities 11,327 11,119  
Securities purchased under agreements to resell 0 0  
Securities borrowed 0 0  
Customer and other receivables 0 0  
Loans 0 0  
Other assets 0 0  
Financial Liabilities      
Deposits 0 0  
Securities sold under agreements to repurchase 0 0  
Securities loaned 0 0  
Other secured financings 0 0  
Customer and other payables 0 0  
Borrowings 0 0  
Fair Value | Level 2      
Financial Assets      
Cash and due from banks 0 0  
Interest bearing deposits with banks 0 0  
Restricted cash 0 0  
Investment securities - HTM securities 11,270 11,673  
Securities purchased under agreements to resell 80,175 78,239  
Securities borrowed 135,781 124,018  
Customer and other receivables 57,405 47,159  
Loans 25,687 21,290  
Other assets 438 433  
Financial Liabilities      
Deposits 160,172 159,232  
Securities sold under agreements to repurchase 50,763 51,752  
Securities loaned 13,623 13,191  
Other secured financings 6,265 5,987  
Customer and other payables 191,332 188,464  
Borrowings 151,664 151,692  
Additional Disclosures      
Commitment amount 643 620  
Fair Value | Level 3      
Financial Assets      
Cash and due from banks 0 0  
Interest bearing deposits with banks 0 0  
Restricted cash 0 0  
Investment securities - HTM securities 322 289  
Securities purchased under agreements to resell 16 5,978  
Securities borrowed 0 1  
Customer and other receivables 3,433 3,984  
Loans 83,146 82,928  
Other assets 0 0  
Financial Liabilities      
Deposits 0 0  
Securities sold under agreements to repurchase 1 3,867  
Securities loaned 0 401  
Other secured financings 607 1,431  
Customer and other payables 0 0  
Borrowings 27 30  
Additional Disclosures      
Commitment amount $ 185 $ 174