XML 94 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities $ 20,993 $ 11,153
Gross amounts offset in statement of condition (13,290) (7,021)
Net Amounts of Liabilities Presented in Statement of Condition 7,703 4,132
Derivative collateral, cash offset (2,661) (1,118)
Gross amounts of recognized liabilities 47,234 46,766
Gross amounts offset in statement of condition (38,251) (38,997)
Net Amounts of Liabilities Presented in Statement of Condition 8,983 7,769
Gross amounts of recognized liabilities 68,227 57,919
Gross amounts offset in statement of condition (51,541) (46,018)
Total, net amount of liabilities presented in statement of condition 16,686 11,901
Securities sold under repurchase agreements 4,350 4,499
Securities lending, fair value, amount not offset against collateral 4,633 3,270
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 20,620 10,868
Gross amounts offset in statement of condition (10,615) (5,896)
Net Amounts of Liabilities Presented in Statement of Condition 10,005 4,972
Interest-rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 212 182
Gross amounts offset in statement of condition (9) (5)
Net Amounts of Liabilities Presented in Statement of Condition 203 177
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 161 103
Gross amounts offset in statement of condition (5) (2)
Net Amounts of Liabilities Presented in Statement of Condition $ 156 $ 101