XML 116 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments, Leases, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Credit derivatives  
Guarantees  
Maximum potential payout/notional $ 229,412
Carrying amount: asset 789
Collateral/recourse 0
Credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 33,594
Credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 40,198
Credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 96,188
Credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 59,432
Other credit contracts  
Guarantees  
Maximum potential payout/notional 116
Carrying amount: liability (18)
Collateral/recourse 0
Other credit contracts | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Other credit contracts | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Other credit contracts | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Other credit contracts | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 116
Non-credit derivatives  
Guarantees  
Maximum potential payout/notional 4,290,521
Carrying amount: liability (76,165)
Collateral/recourse 0
Non-credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,715,003
Non-credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 1,467,985
Non-credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 434,155
Non-credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 673,378
Standby letters of credit and other financial guarantees issued1  
Guarantees  
Maximum potential payout/notional 7,531
Carrying amount: asset 224
Collateral/recourse 6,488
Standby letters of credit 600
Standby letters of credit and other financial guarantees issued1 | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,018
Standby letters of credit and other financial guarantees issued1 | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 886
Standby letters of credit and other financial guarantees issued1 | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 1,410
Standby letters of credit and other financial guarantees issued1 | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 4,217
Market value guarantees  
Guarantees  
Maximum potential payout/notional 175
Carrying amount: asset 0
Collateral/recourse 72
Market value guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 85
Market value guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 89
Market value guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 1
Market value guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities  
Guarantees  
Maximum potential payout/notional 4,545
Carrying amount: asset 6
Collateral/recourse 7,925
Liquidity facilities | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 4,545
Liquidity facilities | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees  
Guarantees  
Maximum potential payout/notional 23,196
Carrying amount: liability 0
Collateral/recourse 0
Whole loan sales guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 23,196
Securitization representations and warranties  
Guarantees  
Maximum potential payout/notional 66,530
Carrying amount: liability (42)
Collateral/recourse 0
Securitization representations and warranties | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 66,530
General partner guarantees  
Guarantees  
Maximum potential payout/notional 275
Carrying amount: liability (44)
Collateral/recourse 0
General partner guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 65
General partner guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 127
General partner guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 12
General partner guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 71
Client clearing guarantees  
Guarantees  
Maximum potential payout/notional 9,746
Carrying amount: liability 0
Collateral/recourse 9,745
Client clearing guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 9,746
Client clearing guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Client clearing guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Client clearing guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional $ 0