XML 71 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year $ 7,268  
Available for sale, 1 to 5 Years 19,722  
Available for sale, 6 to 10 Years 7,188  
Available for sale, over 10 Years 19,064  
Available-for-sale, fair value 53,242 $ 45,148
Held to maturity, under 1 Year 4,719  
Held to maturity, 1 to 5 Years 9,123  
Held to maturity, 6 to 10 Years 2,151  
Held to maturity, over 10 Years 23,243  
Held to maturity, amortized cost 39,236 41,914
US Treasury and federal agencies, direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 235  
Available for sale, 1 to 5 Years 810  
Available for sale, 6 to 10 Years 0  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 1,045 1,039
Held to maturity, under 1 Year 4,198  
Held to maturity, 1 to 5 Years 8,193  
Held to maturity, 6 to 10 Years 7  
Held to maturity, over 10 Years 35  
Held to maturity, amortized cost 12,433 14,794
US Treasury and federal agencies, mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 70  
Available for sale, 1 to 5 Years 984  
Available for sale, 6 to 10 Years 2,798  
Available for sale, over 10 Years 17,381  
Available-for-sale, fair value 21,233 15,968
Held to maturity, under 1 Year 30  
Held to maturity, 1 to 5 Years 225  
Held to maturity, 6 to 10 Years 1,760  
Held to maturity, over 10 Years 19,451  
Held to maturity, amortized cost 21,466 21,647
Total U.S. Treasury and federal agencies    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 305  
Available for sale, 1 to 5 Years 1,794  
Available for sale, 6 to 10 Years 2,798  
Available for sale, over 10 Years 17,381  
Available-for-sale, fair value 22,278 17,007
Held to maturity, under 1 Year 4,228  
Held to maturity, 1 to 5 Years 8,418  
Held to maturity, 6 to 10 Years 1,767  
Held to maturity, over 10 Years 19,486  
Held to maturity, amortized cost 33,899 36,441
Asset-backed securities, student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 80  
Available for sale, 1 to 5 Years 312  
Available for sale, 6 to 10 Years 144  
Available for sale, over 10 Years 62  
Available-for-sale, fair value 598 541
Held to maturity, under 1 Year 44  
Held to maturity, 1 to 5 Years 245  
Held to maturity, 6 to 10 Years 367  
Held to maturity, over 10 Years 2,947  
Held to maturity, amortized cost 3,603 3,191
Asset-backed securities, credit cards    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 0  
Available for sale, 1 to 5 Years 151  
Available for sale, 6 to 10 Years 89  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 240 583
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 0  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 0 193
Asset-backed securities, collateralized loan obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 30  
Available for sale, 1 to 5 Years 534  
Available for sale, 6 to 10 Years 793  
Available for sale, over 10 Years 95  
Available-for-sale, fair value 1,452 593
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 0  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 0 1
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 110  
Available for sale, 1 to 5 Years 997  
Available for sale, 6 to 10 Years 1,026  
Available for sale, over 10 Years 157  
Available-for-sale, fair value 2,290 1,717
Held to maturity, under 1 Year 44  
Held to maturity, 1 to 5 Years 245  
Held to maturity, 6 to 10 Years 367  
Held to maturity, over 10 Years 2,947  
Held to maturity, amortized cost 3,603 3,385
Non-U.S. debt securities, mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 273  
Available for sale, 1 to 5 Years 640  
Available for sale, 6 to 10 Years 225  
Available for sale, over 10 Years 732  
Available-for-sale, fair value 1,870 1,682
Held to maturity, under 1 Year 103  
Held to maturity, 1 to 5 Years 38  
Held to maturity, 6 to 10 Years 4  
Held to maturity, over 10 Years 356  
Held to maturity, amortized cost 501 638
Non-U.S. debt securities, asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 441  
Available for sale, 1 to 5 Years 548  
Available for sale, 6 to 10 Years 451  
Available for sale, over 10 Years 215  
Available-for-sale, fair value 1,655 1,574
Held to maturity, under 1 Year 95  
Held to maturity, 1 to 5 Years 0  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 95 223
Non-U.S. debt securities, government securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 4,611  
Available for sale, 1 to 5 Years 7,803  
Available for sale, 6 to 10 Years 1,404  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 13,818 12,793
Held to maturity, under 1 Year 248  
Held to maturity, 1 to 5 Years 114  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 362 358
Non-U.S. debt securities, other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 918  
Available for sale, 1 to 5 Years 5,652  
Available for sale, 6 to 10 Years 513  
Available for sale, over 10 Years 21  
Available-for-sale, fair value 7,104 6,602
Held to maturity, under 1 Year 1  
Held to maturity, 1 to 5 Years 0  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 1 46
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 6,243  
Available for sale, 1 to 5 Years 14,643  
Available for sale, 6 to 10 Years 2,593  
Available for sale, over 10 Years 968  
Available-for-sale, fair value 24,447 22,651
Held to maturity, under 1 Year 447  
Held to maturity, 1 to 5 Years 152  
Held to maturity, 6 to 10 Years 4  
Held to maturity, over 10 Years 356  
Held to maturity, amortized cost 959 1,265
State and political subdivisions    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 201  
Available for sale, 1 to 5 Years 720  
Available for sale, 6 to 10 Years 545  
Available for sale, over 10 Years 436  
Available-for-sale, fair value 1,902 1,918
Collateralized mortgage obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 0  
Available for sale, 1 to 5 Years 0  
Available for sale, 6 to 10 Years 0  
Available for sale, over 10 Years 122  
Available-for-sale, fair value 122 197
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 308  
Held to maturity, 6 to 10 Years 13  
Held to maturity, over 10 Years 454  
Held to maturity, amortized cost 775 823
Other U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 409  
Available for sale, 1 to 5 Years 1,568  
Available for sale, 6 to 10 Years 226  
Available for sale, over 10 Years 0  
Available-for-sale, fair value $ 2,203 $ 1,658