XML 184 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost $ 8,216
Available for sale, under 1 year, fair value 8,230
Available for sale, 1 to 5 years, amortized cost 21,041
Available for sale, 1 to 5 years, fair value 21,247
Available for sale, 6 to 10 years, amortized cost 8,609
Available for sale, 6 to 10 years, fair value 8,631
Available for sale, over 10 years, amortized cost 15,448
Available for sale, over 10 years, fair value 15,707
Available for sale, amortized cost 53,314
Available for sale, fair value 53,815
Held to maturity, under 1 year, amortized cost 4,567
Held to maturity, under 1 year, fair value 4,562
Held to maturity, 1 to 5 years, amortized cost 7,122
Held to maturity, 1 to 5 years, fair value 7,150
Held to maturity, 6 to 10 years, amortized cost 2,945
Held to maturity, 6 to 10 years, fair value 2,963
Held to maturity, over 10 years, amortized cost 27,148
Held to maturity, over 10 years, fair value 27,482
Held to maturity, amortized cost 41,782
Held to maturity, fair value 42,157
US Treasury and federal agencies, direct obligations  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 1,050
Available for sale, under 1 year, fair value 1,058
Available for sale, 1 to 5 years, amortized cost 1,009
Available for sale, 1 to 5 years, fair value 1,010
Available for sale, 6 to 10 years, amortized cost 1,448
Available for sale, 6 to 10 years, fair value 1,419
Available for sale, over 10 years, amortized cost 0
Available for sale, over 10 years, fair value 0
Available for sale, amortized cost 3,507
Available for sale, fair value 3,487
Held to maturity, under 1 year, amortized cost 4,116
Held to maturity, under 1 year, fair value 4,114
Held to maturity, 1 to 5 years, amortized cost 6,161
Held to maturity, 1 to 5 years, fair value 6,185
Held to maturity, 6 to 10 years, amortized cost 5
Held to maturity, 6 to 10 years, fair value 5
Held to maturity, over 10 years, amortized cost 29
Held to maturity, over 10 years, fair value 29
Held to maturity, amortized cost 10,311
Held to maturity, fair value 10,333
US Treasury and federal agencies, mortgage-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 116
Available for sale, under 1 year, fair value 118
Available for sale, 1 to 5 years, amortized cost 971
Available for sale, 1 to 5 years, fair value 970
Available for sale, 6 to 10 years, amortized cost 2,954
Available for sale, 6 to 10 years, fair value 2,951
Available for sale, over 10 years, amortized cost 13,558
Available for sale, over 10 years, fair value 13,799
Available for sale, amortized cost 17,599
Available for sale, fair value 17,838
Held to maturity, under 1 year, amortized cost 9
Held to maturity, under 1 year, fair value 9
Held to maturity, 1 to 5 years, amortized cost 438
Held to maturity, 1 to 5 years, fair value 439
Held to maturity, 6 to 10 years, amortized cost 2,515
Held to maturity, 6 to 10 years, fair value 2,539
Held to maturity, over 10 years, amortized cost 23,335
Held to maturity, over 10 years, fair value 23,581
Held to maturity, amortized cost 26,297
Held to maturity, fair value 26,568
Total U.S. Treasury and federal agencies  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 1,166
Available for sale, under 1 year, fair value 1,176
Available for sale, 1 to 5 years, amortized cost 1,980
Available for sale, 1 to 5 years, fair value 1,980
Available for sale, 6 to 10 years, amortized cost 4,402
Available for sale, 6 to 10 years, fair value 4,370
Available for sale, over 10 years, amortized cost 13,558
Available for sale, over 10 years, fair value 13,799
Available for sale, amortized cost 21,106
Available for sale, fair value 21,325
Held to maturity, under 1 year, amortized cost 4,125
Held to maturity, under 1 year, fair value 4,123
Held to maturity, 1 to 5 years, amortized cost 6,599
Held to maturity, 1 to 5 years, fair value 6,624
Held to maturity, 6 to 10 years, amortized cost 2,520
Held to maturity, 6 to 10 years, fair value 2,544
Held to maturity, over 10 years, amortized cost 23,364
Held to maturity, over 10 years, fair value 23,610
Held to maturity, amortized cost 36,608
Held to maturity, fair value 36,901
Asset-backed securities, student loans  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 72
Available for sale, under 1 year, fair value 72
Available for sale, 1 to 5 years, amortized cost 185
Available for sale, 1 to 5 years, fair value 184
Available for sale, 6 to 10 years, amortized cost 96
Available for sale, 6 to 10 years, fair value 96
Available for sale, over 10 years, amortized cost 180
Available for sale, over 10 years, fair value 179
Available for sale, amortized cost 533
Available for sale, fair value 531
Held to maturity, under 1 year, amortized cost 96
Held to maturity, under 1 year, fair value 92
Held to maturity, 1 to 5 years, amortized cost 207
Held to maturity, 1 to 5 years, fair value 206
Held to maturity, 6 to 10 years, amortized cost 408
Held to maturity, 6 to 10 years, fair value 402
Held to maturity, over 10 years, amortized cost 3,072
Held to maturity, over 10 years, fair value 3,051
Held to maturity, amortized cost 3,783
Held to maturity, fair value 3,751
Asset-backed securities, credit cards  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 0
Available for sale, under 1 year, fair value 0
Available for sale, 1 to 5 years, amortized cost 0
Available for sale, 1 to 5 years, fair value 0
Available for sale, 6 to 10 years, amortized cost 90
Available for sale, 6 to 10 years, fair value 89
Available for sale, over 10 years, amortized cost 0
Available for sale, over 10 years, fair value 0
Available for sale, amortized cost 90
Available for sale, fair value 89
Asset-backed securities, collateralized loan obligations  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 0
Available for sale, under 1 year, fair value 0
Available for sale, 1 to 5 years, amortized cost 745
Available for sale, 1 to 5 years, fair value 745
Available for sale, 6 to 10 years, amortized cost 959
Available for sale, 6 to 10 years, fair value 958
Available for sale, over 10 years, amortized cost 117
Available for sale, over 10 years, fair value 117
Available for sale, amortized cost 1,821
Available for sale, fair value 1,820
Total asset-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 72
Available for sale, under 1 year, fair value 72
Available for sale, 1 to 5 years, amortized cost 930
Available for sale, 1 to 5 years, fair value 929
Available for sale, 6 to 10 years, amortized cost 1,145
Available for sale, 6 to 10 years, fair value 1,143
Available for sale, over 10 years, amortized cost 297
Available for sale, over 10 years, fair value 296
Available for sale, amortized cost 2,444
Available for sale, fair value 2,440
Held to maturity, under 1 year, amortized cost 96
Held to maturity, under 1 year, fair value 92
Held to maturity, 1 to 5 years, amortized cost 207
Held to maturity, 1 to 5 years, fair value 206
Held to maturity, 6 to 10 years, amortized cost 408
Held to maturity, 6 to 10 years, fair value 402
Held to maturity, over 10 years, amortized cost 3,072
Held to maturity, over 10 years, fair value 3,051
Held to maturity, amortized cost 3,783
Held to maturity, fair value 3,751
Non-U.S. debt securities, mortgage-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 430
Available for sale, under 1 year, fair value 430
Available for sale, 1 to 5 years, amortized cost 568
Available for sale, 1 to 5 years, fair value 569
Available for sale, 6 to 10 years, amortized cost 196
Available for sale, 6 to 10 years, fair value 196
Available for sale, over 10 years, amortized cost 784
Available for sale, over 10 years, fair value 785
Available for sale, amortized cost 1,978
Available for sale, fair value 1,980
Held to maturity, under 1 year, amortized cost 16
Held to maturity, under 1 year, fair value 16
Held to maturity, 1 to 5 years, amortized cost 33
Held to maturity, 1 to 5 years, fair value 33
Held to maturity, 6 to 10 years, amortized cost 4
Held to maturity, 6 to 10 years, fair value 4
Held to maturity, over 10 years, amortized cost 313
Held to maturity, over 10 years, fair value 390
Held to maturity, amortized cost 366
Held to maturity, fair value 443
Non-U.S. debt securities, asset-backed securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 487
Available for sale, under 1 year, fair value 487
Available for sale, 1 to 5 years, amortized cost 981
Available for sale, 1 to 5 years, fair value 981
Available for sale, 6 to 10 years, amortized cost 366
Available for sale, 6 to 10 years, fair value 366
Available for sale, over 10 years, amortized cost 345
Available for sale, over 10 years, fair value 345
Available for sale, amortized cost 2,179
Available for sale, fair value 2,179
Non-U.S. debt securities, government securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 4,183
Available for sale, under 1 year, fair value 4,183
Available for sale, 1 to 5 years, amortized cost 7,270
Available for sale, 1 to 5 years, fair value 7,381
Available for sale, 6 to 10 years, amortized cost 791
Available for sale, 6 to 10 years, fair value 809
Available for sale, over 10 years, amortized cost 0
Available for sale, over 10 years, fair value 0
Available for sale, amortized cost 12,244
Available for sale, fair value 12,373
Held to maturity, under 1 year, amortized cost 328
Held to maturity, under 1 year, fair value 328
Held to maturity, 1 to 5 years, amortized cost 0
Held to maturity, 1 to 5 years, fair value 0
Held to maturity, 6 to 10 years, amortized cost 0
Held to maturity, 6 to 10 years, fair value 0
Held to maturity, over 10 years, amortized cost 0
Held to maturity, over 10 years, fair value 0
Held to maturity, amortized cost 328
Held to maturity, fair value 328
Non-U.S. debt securities, other  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 883
Available for sale, under 1 year, fair value 884
Available for sale, 1 to 5 years, amortized cost 6,634
Available for sale, 1 to 5 years, fair value 6,689
Available for sale, 6 to 10 years, amortized cost 1,057
Available for sale, 6 to 10 years, fair value 1,063
Available for sale, over 10 years, amortized cost 19
Available for sale, over 10 years, fair value 22
Available for sale, amortized cost 8,593
Available for sale, fair value 8,658
Total non-U.S. debt securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 5,983
Available for sale, under 1 year, fair value 5,984
Available for sale, 1 to 5 years, amortized cost 15,453
Available for sale, 1 to 5 years, fair value 15,620
Available for sale, 6 to 10 years, amortized cost 2,410
Available for sale, 6 to 10 years, fair value 2,434
Available for sale, over 10 years, amortized cost 1,148
Available for sale, over 10 years, fair value 1,152
Available for sale, amortized cost 24,994
Available for sale, fair value 25,190
Held to maturity, under 1 year, amortized cost 344
Held to maturity, under 1 year, fair value 344
Held to maturity, 1 to 5 years, amortized cost 33
Held to maturity, 1 to 5 years, fair value 33
Held to maturity, 6 to 10 years, amortized cost 4
Held to maturity, 6 to 10 years, fair value 4
Held to maturity, over 10 years, amortized cost 313
Held to maturity, over 10 years, fair value 390
Held to maturity, amortized cost 694
Held to maturity, fair value 771
State and political subdivisions  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 236
Available for sale, under 1 year, fair value 238
Available for sale, 1 to 5 years, amortized cost 622
Available for sale, 1 to 5 years, fair value 635
Available for sale, 6 to 10 years, amortized cost 526
Available for sale, 6 to 10 years, fair value 554
Available for sale, over 10 years, amortized cost 341
Available for sale, over 10 years, fair value 356
Available for sale, amortized cost 1,725
Available for sale, fair value 1,783
Collateralized mortgage obligations  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 0
Available for sale, under 1 year, fair value 0
Available for sale, 1 to 5 years, amortized cost 0
Available for sale, 1 to 5 years, fair value 0
Available for sale, 6 to 10 years, amortized cost 0
Available for sale, 6 to 10 years, fair value 0
Available for sale, over 10 years, amortized cost 104
Available for sale, over 10 years, fair value 104
Available for sale, amortized cost 104
Available for sale, fair value 104
Held to maturity, under 1 year, amortized cost 2
Held to maturity, under 1 year, fair value 3
Held to maturity, 1 to 5 years, amortized cost 283
Held to maturity, 1 to 5 years, fair value 287
Held to maturity, 6 to 10 years, amortized cost 13
Held to maturity, 6 to 10 years, fair value 13
Held to maturity, over 10 years, amortized cost 399
Held to maturity, over 10 years, fair value 431
Held to maturity, amortized cost 697
Held to maturity, fair value 734
Other U.S. debt securities  
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, under 1 year, amortized cost 759
Available for sale, under 1 year, fair value 760
Available for sale, 1 to 5 years, amortized cost 2,056
Available for sale, 1 to 5 years, fair value 2,083
Available for sale, 6 to 10 years, amortized cost 126
Available for sale, 6 to 10 years, fair value 130
Available for sale, over 10 years, amortized cost 0
Available for sale, over 10 years, fair value 0
Available for sale, amortized cost 2,941
Available for sale, fair value $ 2,973