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Fair Values - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Financial Assets      
Cash and due from banks $ 35,721 $ 30,541 $ 36,641
Interest bearing deposits with banks 13,196 21,299 22,638
Restricted cash 30,739 35,356 $ 33,202
Securities borrowed 132,401 116,313  
Customer and other receivables 59,514 53,298  
Loans 110,815 99,815  
Financial Liabilities      
Deposits 180,738 187,820  
Securities sold under agreements to repurchase 59,462 49,759  
Securities loaned 9,691 11,908  
Other secured financings 9,836 9,466  
Customer and other payables 202,915 179,559  
Borrowings 193,659 189,662  
Carrying Value      
Financial Assets      
Cash and due from banks 35,721 30,541  
Interest bearing deposits with banks 13,196 21,299  
Restricted cash 30,739 35,356  
Investment securities - HTM 41,076 30,771  
Securities purchased under agreements to resell 93,363 98,522  
Securities borrowed 132,401 116,313  
Customer and other receivables 54,784 47,972  
Loans 125,522 115,579  
Other assets 474 461  
Financial Liabilities      
Deposits 179,116 187,378  
Securities sold under agreements to repurchase 58,730 48,947  
Securities loaned 9,691 11,908  
Other secured financings 3,484 4,221  
Customer and other payables 199,944 176,561  
Borrowings 132,005 138,478  
Additional Disclosures      
Lending commitments 118,524 104,844  
Fair Value      
Financial Assets      
Cash and due from banks 35,721 30,541  
Interest bearing deposits with banks 13,196 21,299  
Restricted cash 30,739 35,356  
Investment securities - HTM 41,991 29,965  
Securities purchased under agreements to resell 93,340 98,477  
Securities borrowed 132,406 116,312  
Customer and other receivables 54,735 47,839  
Loans 125,522 115,725  
Other assets 474 461  
Financial Liabilities      
Deposits 179,536 187,372  
Securities sold under agreements to repurchase 58,724 48,910  
Securities loaned 9,694 11,906  
Other secured financings 3,488 4,227  
Customer and other payables 199,944 176,561  
Borrowings 135,419 140,115  
Additional Disclosures      
Lending commitments 1,237 1,570  
Fair Value | Level 1      
Financial Assets      
Cash and due from banks 35,721 30,541  
Interest bearing deposits with banks 13,196 21,299  
Restricted cash 30,739 35,356  
Investment securities - HTM 27,816 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 13,513 12,018  
Securities purchased under agreements to resell 91,966 97,611  
Securities borrowed 132,406 116,312  
Customer and other receivables 51,855 44,620  
Loans 23,119 25,604  
Other assets 474 461  
Financial Liabilities      
Deposits 179,536 187,372  
Securities sold under agreements to repurchase 58,724 48,385  
Securities loaned 9,694 11,906  
Other secured financings 3,488 3,233  
Customer and other payables 199,944 176,561  
Borrowings 135,409 140,085  
Additional Disclosures      
Lending commitments 889 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 662 474  
Securities purchased under agreements to resell 1,374 866  
Securities borrowed 0 0  
Customer and other receivables 2,880 3,219  
Loans 102,403 90,121  
Other assets 0 0  
Financial Liabilities      
Deposits 0 0  
Securities sold under agreements to repurchase 0 525  
Securities loaned 0 0  
Other secured financings 0 994  
Customer and other payables 0 0  
Borrowings 10 30  
Additional Disclosures      
Lending commitments $ 348 $ 321