XML 37 R95.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Assets      
Cash and due from banks $ 35,721 $ 30,541 $ 36,641
Restricted cash 30,739 35,356 $ 33,202
Trading assets at fair value 277,423 266,299  
Customer and other receivables 59,514 53,298  
Goodwill 7,139 6,688  
Intangible assets 2,211 2,163  
Other assets 19,581 15,641  
Total assets 902,604 853,531  
Liabilities      
Other secured financings 6,352 5,245  
Other liabilities and accrued expenses 19,348 17,204  
Total liabilities 819,054 772,125  
Noncontrolling interests 1,168 1,160  
Consolidated VIEs      
Assets      
Cash and due from banks 104 77  
Restricted cash 173 171  
Trading assets at fair value 374 314  
Customer and other receivables 10 25  
Goodwill 0 18  
Intangible assets 114 128  
Other assets 398 402  
Total assets 1,173 1,135  
Liabilities      
Other secured financings 32 64  
Other liabilities and accrued expenses 41 22  
Total liabilities 73 86  
Noncontrolling interests $ 160 $ 106