XML 75 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost $ 55,144 $ 53,314
Available for sale, gross unrealized gains 1,173 575
Available for sale, gross unrealized losses 86 74
Available-for-sale, fair value 56,231 53,815
Held to maturity, amortized cost 41,848 41,782
Investment securities held-to-maturity 43,037 42,157
Investment securities related to state and political subdivisions 870 940
US Treasury and federal agencies, direct obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 5,631 3,506
Available for sale, gross unrealized gains 173 9
Available for sale, gross unrealized losses 0 28
Available-for-sale, fair value 5,804 3,487
Held to maturity, amortized cost 8,179 10,311
Held to maturity, gross unrealized gains 138 24
Held to maturity, gross unrealized losses 0 3
Investment securities held-to-maturity 8,317 10,332
US Treasury and federal agencies, mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 16,118 17,599
Available for sale, gross unrealized gains 564 264
Available for sale, gross unrealized losses 6 25
Available-for-sale, fair value 16,676 17,838
Held to maturity, amortized cost 28,204 26,297
Held to maturity, gross unrealized gains 1,079 316
Held to maturity, gross unrealized losses 7 44
Investment securities held-to-maturity 29,276 26,569
Total U.S. Treasury and federal agencies    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 21,749 21,105
Available for sale, gross unrealized gains 737 273
Available for sale, gross unrealized losses 6 53
Available-for-sale, fair value 22,480 21,325
Held to maturity, amortized cost 36,383 36,608
Held to maturity, gross unrealized gains 1,217 340
Held to maturity, gross unrealized losses 7 47
Investment securities held-to-maturity 37,593 36,901
Asset-backed securities, student loans    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 409 532
Available for sale, gross unrealized gains 2 1
Available for sale, gross unrealized losses 7 2
Available-for-sale, fair value 404 531
Held to maturity, amortized cost 4,148 3,783
Held to maturity, gross unrealized gains 8 10
Held to maturity, gross unrealized losses 104 41
Investment securities held-to-maturity 4,052 3,752
Asset-backed securities, credit cards    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 90 90
Available for sale, gross unrealized gains 0 0
Available for sale, gross unrealized losses 0 1
Available-for-sale, fair value 90 89
Asset-backed securities, collateralized loan obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,949 1,822
Available for sale, gross unrealized gains 0 1
Available for sale, gross unrealized losses 30 3
Available-for-sale, fair value 1,919 1,820
Total asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,448 2,444
Available for sale, gross unrealized gains 2 2
Available for sale, gross unrealized losses 37 6
Available-for-sale, fair value 2,413 2,440
Held to maturity, amortized cost 4,148 3,783
Held to maturity, gross unrealized gains 8 10
Held to maturity, gross unrealized losses 104 41
Investment securities held-to-maturity 4,052 3,752
Non-U.S. debt securities, mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,714 1,978
Available for sale, gross unrealized gains 0 3
Available for sale, gross unrealized losses 8 1
Available-for-sale, fair value 1,706 1,980
Held to maturity, amortized cost 339 366
Held to maturity, gross unrealized gains 60 82
Held to maturity, gross unrealized losses 7 6
Investment securities held-to-maturity 392 442
Non-U.S. debt securities, asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,906 2,179
Available for sale, gross unrealized gains 0 2
Available for sale, gross unrealized losses 15 2
Available-for-sale, fair value 1,891 2,179
Non-U.S. debt securities, government securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 12,964 12,243
Available for sale, gross unrealized gains 162 131
Available for sale, gross unrealized losses 7 1
Available-for-sale, fair value 13,119 12,373
Held to maturity, amortized cost 393 328
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 393 328
Non-U.S. debt securities, other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 9,935 8,595
Available for sale, gross unrealized gains 135 73
Available for sale, gross unrealized losses 8 10
Available-for-sale, fair value 10,062 8,658
Total non-U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 26,519 24,995
Available for sale, gross unrealized gains 297 209
Available for sale, gross unrealized losses 38 14
Available-for-sale, fair value 26,778 25,190
Held to maturity, amortized cost 732 694
Held to maturity, gross unrealized gains 60 82
Held to maturity, gross unrealized losses 7 6
Investment securities held-to-maturity 785 770
State and political subdivisions    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,654 1,725
Available for sale, gross unrealized gains 73 59
Available for sale, gross unrealized losses 4 1
Available-for-sale, fair value 1,723 1,783
Collateralized mortgage obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 89 104
Available for sale, gross unrealized gains 1 0
Available for sale, gross unrealized losses 0 0
Available-for-sale, fair value 90 104
Held to maturity, amortized cost 585 697
Held to maturity, gross unrealized gains 28 38
Held to maturity, gross unrealized losses 6 1
Investment securities held-to-maturity 607 734
Total Before MMLF    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Held to maturity, amortized cost 41,848 41,782
Held to maturity, gross unrealized gains 1,313 470
Held to maturity, gross unrealized losses 124 95
Investment securities held-to-maturity 43,037 42,157
Other U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,685 2,941
Available for sale, gross unrealized gains 63 32
Available for sale, gross unrealized losses 1 0
Available-for-sale, fair value 2,747 2,973
Money Market Liquidity Facility    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Held to maturity, amortized cost 11,261 0
Held to maturity, gross unrealized gains 33 0
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 11,294 0
Total held-to-maturity securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Held to maturity, amortized cost 53,109 41,782
Held to maturity, gross unrealized gains 1,346 470
Held to maturity, gross unrealized losses 124 95
Investment securities held-to-maturity $ 54,331 42,157
Federal family education loan program    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Federal government credit support guarantee, percentage minimum 97.00%  
Non-US debt securities, supranational and non US agency bonds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available-for-sale, fair value $ 6,650 5,500
Non-U.S. debt securities, corporate bonds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available-for-sale, fair value 1,770 1,780
Non-US debt securities, covered bonds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available-for-sale, fair value 480 680
State and political subdivisions, securities in trusts    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Investment securities related to state and political subdivisions $ 870 $ 940