XML 335 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Financial Assets:    
Cash and due from banks $ 4,469 $ 3,597
Interest-bearing deposits with banks 53,864 73,040
Securities purchased under resale agreements 1,522 4,679
Investment securities held-to-maturity 40,971 41,351
Financial Liabilities:    
Non-interest-bearing 35,295 44,804
Interest-bearing - U.S. 62,988 66,235
Interest-bearing - non-U.S. 64,188 69,321
Securities sold under repurchase agreements 1,420 1,082
Other short-term borrowings 947 3,092
Reported Amount    
Financial Assets:    
Cash and due from banks 4,469 3,597
Interest-bearing deposits with banks 53,864 73,040
Securities purchased under resale agreements 1,522 4,679
Investment securities held-to-maturity 41,145 41,914
Net loans (excluding leases) 23,311 25,722
Other 8,500 8,500
Financial Liabilities:    
Non-interest-bearing 35,295 44,804
Interest-bearing - U.S. 62,988 66,235
Interest-bearing - non-U.S. 64,188 69,321
Securities sold under repurchase agreements 1,420 1,082
Other short-term borrowings 947 3,092
Long-term debt 11,182 11,093
Other 8,500 8,500
Estimated Fair Value    
Financial Assets:    
Cash and due from banks 4,469 3,597
Interest-bearing deposits with banks 53,864 73,040
Securities purchased under resale agreements 1,522 4,679
Investment securities held-to-maturity 40,971 41,351
Net loans (excluding leases) 23,288 25,561
Other 8,500 8,500
Financial Liabilities:    
Non-interest-bearing 35,295 44,804
Interest-bearing - U.S. 62,988 66,235
Interest-bearing - non-U.S. 64,188 69,321
Securities sold under repurchase agreements 1,420 1,082
Other short-term borrowings 947 3,092
Long-term debt 11,319 11,048
Other 8,500 8,500
Estimated Fair Value | Quoted Market Prices in Active Markets (Level 1)    
Financial Assets:    
Cash and due from banks 4,469 3,597
Interest-bearing deposits with banks 0 0
Securities purchased under resale agreements 0 0
Investment securities held-to-maturity 13,198 14,541
Net loans (excluding leases) 0 0
Other 0 0
Financial Liabilities:    
Non-interest-bearing 0 0
Interest-bearing - U.S. 0 0
Interest-bearing - non-U.S. 0 0
Securities sold under repurchase agreements 0 0
Other short-term borrowings 0 0
Long-term debt 0 0
Other 0 0
Estimated Fair Value | Pricing Methods with Significant Observable Market Inputs (Level 2)    
Financial Assets:    
Cash and due from banks 0 0
Interest-bearing deposits with banks 53,864 73,040
Securities purchased under resale agreements 1,522 4,679
Investment securities held-to-maturity 27,652 26,688
Net loans (excluding leases) 22,245 24,648
Other 8,500 8,500
Financial Liabilities:    
Non-interest-bearing 35,295 44,804
Interest-bearing - U.S. 62,988 66,235
Interest-bearing - non-U.S. 64,188 69,321
Securities sold under repurchase agreements 1,420 1,082
Other short-term borrowings 947 3,092
Long-term debt 11,142 10,865
Other 8,500 8,500
Estimated Fair Value | Pricing Methods with Significant Unobservable Market Inputs (Level 3)    
Financial Assets:    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Securities purchased under resale agreements 0 0
Investment securities held-to-maturity 121 122
Net loans (excluding leases) 1,043 913
Other 0 0
Financial Liabilities:    
Non-interest-bearing 0 0
Interest-bearing - U.S. 0 0
Interest-bearing - non-U.S. 0 0
Securities sold under repurchase agreements 0 0
Other short-term borrowings 0 0
Long-term debt 177 183
Other $ 0 0
Nonrecurring Measurement Basis | Estimated Fair Value    
Financial Assets:    
Net loans (excluding leases)   $ 10