XML 83 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Financial Assets:    
Cash and due from banks $ 4,619 $ 3,467
Interest-bearing deposits with banks 113,347 116,960
Securities purchased under resale agreements 3,997 3,106
Investment securities held-to-maturity 45,685 50,003
Financial Liabilities:    
Non-interest-bearing 61,742 49,439
Interest-bearing - U.S. 111,291 102,331
Interest-bearing - non-U.S. 90,936 88,028
Securities sold under repurchase agreements 658 3,413
Other short-term borrowings 635 685
Pricing Methods with Significant Observable Market Inputs (Level 2)     
Financial Assets:    
Net loans (excluding leases) 19  
Reported Amount     
Financial Assets:    
Cash and due from banks 4,619 3,467
Interest-bearing deposits with banks 113,347 116,960
Securities purchased under resale agreements 3,997 3,106
Investment securities held-to-maturity 45,182 48,929
Net loans (excluding leases) 30,604 27,803
Other   4,753
Financial Liabilities:    
Non-interest-bearing 61,742 49,439
Interest-bearing - U.S. 111,291 102,331
Interest-bearing - non-U.S. 90,936 88,028
Securities sold under repurchase agreements 658 3,413
Other short-term borrowings 635 685
Long-term debt 13,032 13,805
Other   4,753
Reported Amount  | HTM securities purchased under the MMLF program    
Financial Assets:    
Investment securities held-to-maturity   3,299
Reported Amount  | Short-term borrowings under the MMLF program    
Financial Liabilities:    
Other short-term borrowings   3,302
Estimated Fair Value    
Financial Assets:    
Cash and due from banks 4,619 3,467
Interest-bearing deposits with banks 113,347 116,960
Securities purchased under resale agreements 3,997 3,106
Investment securities held-to-maturity 45,685 50,003
Net loans (excluding leases) 30,661 27,884
Other   4,753
Financial Liabilities:    
Non-interest-bearing 61,742 49,439
Interest-bearing - U.S. 111,291 102,331
Interest-bearing - non-U.S. 90,936 88,028
Securities sold under repurchase agreements 658 3,413
Other short-term borrowings 635 685
Long-term debt 13,228 14,162
Other   4,753
Estimated Fair Value | HTM securities purchased under the MMLF program    
Financial Assets:    
Investment securities held-to-maturity   3,304
Estimated Fair Value | Short-term borrowings under the MMLF program    
Financial Liabilities:    
Other short-term borrowings   3,302
Estimated Fair Value | Quoted Market Prices in Active Markets (Level 1)    
Financial Assets:    
Cash and due from banks 4,619 3,467
Interest-bearing deposits with banks 0 0
Securities purchased under resale agreements 0 0
Investment securities held-to-maturity 4,711 6,115
Net loans (excluding leases) 0 0
Other   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
Estimated Fair Value | Quoted Market Prices in Active Markets (Level 1) | HTM securities purchased under the MMLF program    
Financial Assets:    
Investment securities held-to-maturity   0
Estimated Fair Value | Quoted Market Prices in Active Markets (Level 1) | Short-term borrowings under the MMLF program    
Financial Liabilities:    
Other short-term borrowings   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 113,347 116,960
Securities purchased under resale agreements 3,997 3,106
Investment securities held-to-maturity 40,974 43,888
Net loans (excluding leases) 28,242 25,668
Other   4,753
Financial Liabilities:    
Non-interest-bearing 61,742 49,439
Interest-bearing - U.S. 111,291 102,331
Interest-bearing - non-U.S. 90,936 88,028
Securities sold under repurchase agreements 658 3,413
Other short-term borrowings 635 685
Long-term debt 13,136 14,049
Other   4,753
Estimated Fair Value | Pricing Methods with Significant Observable Market Inputs (Level 2)  | HTM securities purchased under the MMLF program    
Financial Assets:    
Investment securities held-to-maturity   3,304
Estimated Fair Value | Pricing Methods with Significant Observable Market Inputs (Level 2)  | Short-term borrowings under the MMLF program    
Financial Liabilities:    
Other short-term borrowings   3,302
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 0 0
Net loans (excluding leases) 2,419 2,216
Other   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 $ 92 113
Other   0
Estimated Fair Value | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | HTM securities purchased under the MMLF program    
Financial Assets:    
Investment securities held-to-maturity   0
Estimated Fair Value | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Short-term borrowings under the MMLF program    
Financial Liabilities:    
Other short-term borrowings   $ 0