XML 81 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Values - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Financial Assets      
Cash and due from banks $ 38,257 $ 30,541 $ 30,176
Interest bearing deposits with banks 10,888 21,299 18,707
Restricted cash 30,435 35,356 $ 32,706
Securities borrowed 133,580 116,313  
Customer and other receivables 53,381 53,298  
Loans 105,145 99,815  
Financial Liabilities      
Deposits 176,593 187,820  
Securities sold under agreements to repurchase 62,294 49,759  
Securities loaned 10,325 11,908  
Other secured financings 11,981 9,466  
Customer and other payables 192,098 179,559  
Borrowings 197,848 189,662  
Carrying Value      
Financial Assets      
Cash and due from banks 38,257 30,541  
Interest bearing deposits with banks 10,888 21,299  
Restricted cash 30,435 35,356  
Investment securities - HTM 40,028 30,771  
Securities purchased under agreements to resell 85,394 98,522  
Securities borrowed 133,580 116,313  
Customer and other receivables 48,423 47,972  
Loans 120,901 115,579  
Other assets 461 461  
Financial Liabilities      
Deposits 175,659 187,378  
Securities sold under agreements to repurchase 61,636 48,947  
Securities loaned 10,325 11,908  
Other secured financings 3,505 4,221  
Customer and other payables 188,622 176,561  
Borrowings 136,339 138,478  
Additional Disclosures      
Lending commitments 125,417 104,844  
Fair Value      
Financial Assets      
Cash and due from banks 38,257 30,541  
Interest bearing deposits with banks 10,888 21,299  
Restricted cash 30,435 35,356  
Investment securities - HTM 40,519 29,965  
Securities purchased under agreements to resell 85,461 98,477  
Securities borrowed 133,581 116,312  
Customer and other receivables 48,356 47,839  
Loans 121,224 115,725  
Other assets 461 461  
Financial Liabilities      
Deposits 175,954 187,372  
Securities sold under agreements to repurchase 61,608 48,910  
Securities loaned 10,324 11,906  
Other secured financings 3,508 4,227  
Customer and other payables 188,622 176,561  
Borrowings 140,523 140,115  
Additional Disclosures      
Lending commitments 1,244 1,570  
Fair Value | Level 1      
Financial Assets      
Cash and due from banks 38,257 30,541  
Interest bearing deposits with banks 10,888 21,299  
Restricted cash 30,435 35,356  
Investment securities - HTM 25,672 17,473  
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  
Additional Disclosures      
Lending commitments 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 14,243 12,018  
Securities purchased under agreements to resell 84,026 97,611  
Securities borrowed 133,581 116,312  
Customer and other receivables 45,511 44,620  
Loans 22,661 25,604  
Other assets 461 461  
Financial Liabilities      
Deposits 175,954 187,372  
Securities sold under agreements to repurchase 61,083 48,385  
Securities loaned 10,324 11,906  
Other secured financings 3,508 3,233  
Customer and other payables 188,622 176,561  
Borrowings 140,512 140,085  
Additional Disclosures      
Lending commitments 919 1,249  
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 604 474  
Securities purchased under agreements to resell 1,435 866  
Securities borrowed 0 0  
Customer and other receivables 2,845 3,219  
Loans 98,563 90,121  
Other assets 0 0  
Financial Liabilities      
Deposits 0 0  
Securities sold under agreements to repurchase 525 525  
Securities loaned 0 0  
Other secured financings 0 994  
Customer and other payables 0 0  
Borrowings 11 30  
Additional Disclosures      
Lending commitments $ 325 $ 321