XML 139 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments, Leases, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 108,444
1-3 (years) 35,129
3-5 (years) 48,871
Over 5 (years) 17,588
Total 210,032
Corporate Lending  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 23,252
1-3 (years) 33,207
3-5 (years) 48,734
Over 5 (years) 5,447
Total 110,640
Corporate lending commitments participated to third parties 7,867
Consumer Lending  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 7,769
1-3 (years) 6
3-5 (years) 12
Over 5 (years) 0
Total 7,787
Residential and Commercial Real Estate Lending  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 380
1-3 (years) 1,148
3-5 (years) 75
Over 5 (years) 277
Total 1,880
Forward-starting secured financing receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 75,785
1-3 (years) 635
3-5 (years) 0
Over 5 (years) 11,612
Total 88,032
Forward-starting secured financing receivables settled within three business days 60,893
Underwriting  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 561
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 561
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 508
1-3 (years) 131
3-5 (years) 50
Over 5 (years) 250
Total 939
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 189
1-3 (years) 2
3-5 (years) 0
Over 5 (years) 2
Total $ 193