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Fair value measurement - Assets and Liabilities on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount $ 91,278 $ 101,839
Trading assets:    
Total derivatives fair value 12,973 9,793
Effect of master netting agreements (9,379) (6,973)
Total derivative assets 3,594 2,820
Trading assets 10,759 16,577
Other assets 1,268 1,187
Trading liabilities:    
Total derivatives fair value 12,284 9,759
Effect of master netting agreements (9,854) (6,335)
Derivative liabilities 2,430 3,424
Other liabilities 31 496
Interest rate contracts    
Trading assets:    
Effect of master netting agreements (920) (1,424)
Trading liabilities:    
Effect of master netting agreements (1,255) (2,028)
Foreign exchange contracts    
Trading assets:    
Effect of master netting agreements (8,387) (5,501)
Trading liabilities:    
Effect of master netting agreements (8,563) (4,111)
Equity contracts    
Trading assets:    
Effect of master netting agreements (72) (48)
Trading liabilities:    
Effect of master netting agreements (36) (196)
U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 30,467 29,409
Sovereign debt/sovereign guaranteed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 11,092 13,379
Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,303 14,530
Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,179 8,405
Supranational    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 7,548 7,573
Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,828 6,238
Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,097 4,439
Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,311 2,748
U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,925 2,536
State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,023 2,514
Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,668 2,190
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,297 2,066
Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1 1
Not designated as hedging    
Trading assets:    
Total derivatives fair value 12,448 9,587
Trading liabilities:    
Total derivatives fair value 12,254 9,266
Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 1,650 3,259
Trading liabilities:    
Total derivatives fair value 1,773 2,835
Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 10,555 6,279
Trading liabilities:    
Total derivatives fair value 10,426 6,215
Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 243 49
Trading liabilities:    
Total derivatives fair value 52 211
Designated as hedging    
Trading assets:    
Total derivatives fair value 525 206
Trading liabilities:    
Total derivatives fair value 30 493
Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 57 0
Trading liabilities:    
Total derivatives fair value 3 453
Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 468 206
Trading liabilities:    
Total derivatives fair value 27 40
Measured at fair value on a recurring basis | Operating segments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 91,278 101,839
Trading assets:    
Debt instruments 2,262 4,197
Equity instruments 5,428 9,766
Effect of master netting agreements (9,379) (6,973)
Trading assets 10,759 16,577
Other assets 520 763
Total other assets 1,045 969
Total assets 103,305 119,603
Trading liabilities:    
Total trading liabilities 5,595 5,469
Effect of master netting agreements (9,854) (6,335)
Derivative liabilities 30  
Other liabilities 1 3
Total other liabilities 31 496
Total liabilities 5,626 5,965
Measured at fair value on a recurring basis | Operating segments | Interest rate contracts    
Trading assets:    
Effect of master netting agreements (920) (1,424)
Trading liabilities:    
Effect of master netting agreements (1,255) (2,028)
Measured at fair value on a recurring basis | Operating segments | Foreign exchange contracts    
Trading assets:    
Effect of master netting agreements (8,387) (5,501)
Trading liabilities:    
Effect of master netting agreements (8,563) (4,111)
Measured at fair value on a recurring basis | Operating segments | Equity contracts    
Trading assets:    
Effect of master netting agreements (72) (48)
Trading liabilities:    
Effect of master netting agreements (36) (196)
Measured at fair value on a recurring basis | Operating segments | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 30,467 29,409
Measured at fair value on a recurring basis | Operating segments | Sovereign debt/sovereign guaranteed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 11,092 13,379
Measured at fair value on a recurring basis | Operating segments | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,303 14,530
Measured at fair value on a recurring basis | Operating segments | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,179 8,405
Measured at fair value on a recurring basis | Operating segments | Supranational    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 7,548 7,573
Measured at fair value on a recurring basis | Operating segments | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,828 6,238
Measured at fair value on a recurring basis | Operating segments | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,097 4,439
Measured at fair value on a recurring basis | Operating segments | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 3,003 3,125
Measured at fair value on a recurring basis | Operating segments | Foreign government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,536 2,686
Measured at fair value on a recurring basis | Operating segments | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,311 2,748
Measured at fair value on a recurring basis | Operating segments | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,925 2,536
Measured at fair value on a recurring basis | Operating segments | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,023 2,514
Measured at fair value on a recurring basis | Operating segments | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,668 2,190
Measured at fair value on a recurring basis | Operating segments | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,297 2,066
Measured at fair value on a recurring basis | Operating segments | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1 1
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging    
Trading assets:    
Total derivative assets 3,069 2,614
Trading liabilities:    
Derivative liabilities 2,400 2,931
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivative assets 730 1,835
Trading liabilities:    
Derivative liabilities 518 807
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivative assets 2,168 778
Trading liabilities:    
Derivative liabilities 1,863 2,104
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivative assets 171 1
Trading liabilities:    
Derivative liabilities 19 20
Measured at fair value on a recurring basis | Operating segments | Designated as hedging    
Trading assets:    
Total derivative assets 525 206
Trading liabilities:    
Derivative liabilities   493
Measured at fair value on a recurring basis | Operating segments | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivative assets 57  
Trading liabilities:    
Derivative liabilities 3 453
Measured at fair value on a recurring basis | Operating segments | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivative assets 468 206
Trading liabilities:    
Derivative liabilities 27 40
Measured at fair value on a recurring basis | Operating segments | Debt instruments    
Trading liabilities:    
Total trading liabilities 3,105 2,498
Measured at fair value on a recurring basis | Operating segments | Equity instruments    
Trading liabilities:    
Total trading liabilities 90 40
Measured at fair value on a recurring basis | Operating segments | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 35,400 35,426
Trading assets:    
Debt instruments 1,059 1,447
Equity instruments 5,428 9,766
Trading assets 6,508 11,219
Other assets 285 438
Total other assets 285 438
Total assets $ 42,193 $ 47,083
Percentage of total assets prior to netting 38.00% 37.00%
Trading liabilities:    
Total trading liabilities $ 3,165 $ 2,498
Total derivatives fair value 0  
Other liabilities 0 1
Total other liabilities 0 1
Total liabilities $ 3,165 $ 2,499
Percentage of total liabilities prior to netting 20.00% 20.00%
Measured at fair value on a recurring basis | Operating segments | Level 1 | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount $ 30,467 $ 29,409
Measured at fair value on a recurring basis | Operating segments | Level 1 | Sovereign debt/sovereign guaranteed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 4,933 6,017
Measured at fair value on a recurring basis | Operating segments | Level 1 | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Supranational    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Foreign government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging    
Trading assets:    
Total derivatives fair value 21 6
Trading liabilities:    
Total derivatives fair value 8 6
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 18 6
Trading liabilities:    
Total derivatives fair value 7 1
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 3 0
Trading liabilities:    
Total derivatives fair value 1 5
Measured at fair value on a recurring basis | Operating segments | Level 1 | Designated as hedging    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value   0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 0  
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Debt instruments    
Trading liabilities:    
Total trading liabilities 3,067 2,452
Measured at fair value on a recurring basis | Operating segments | Level 1 | Equity instruments    
Trading liabilities:    
Total trading liabilities 90 40
Measured at fair value on a recurring basis | Operating segments | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 55,878 66,413
Trading assets:    
Debt instruments 1,203 2,750
Equity instruments 0 0
Trading assets 13,630 12,331
Other assets 235 325
Total other assets 760 531
Total assets $ 70,268 $ 79,275
Percentage of total assets prior to netting 62.00% 63.00%
Trading liabilities:    
Total trading liabilities $ 12,284 $ 9,306
Total derivatives fair value 30  
Other liabilities 1 2
Total other liabilities 31 495
Total liabilities $ 12,315 $ 9,801
Percentage of total liabilities prior to netting 80.00% 80.00%
Measured at fair value on a recurring basis | Operating segments | Level 2 | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount $ 0 $ 0
Measured at fair value on a recurring basis | Operating segments | Level 2 | Sovereign debt/sovereign guaranteed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 6,159 7,362
Measured at fair value on a recurring basis | Operating segments | Level 2 | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,303 14,530
Measured at fair value on a recurring basis | Operating segments | Level 2 | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,179 8,405
Measured at fair value on a recurring basis | Operating segments | Level 2 | Supranational    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 7,548 7,573
Measured at fair value on a recurring basis | Operating segments | Level 2 | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,828 6,238
Measured at fair value on a recurring basis | Operating segments | Level 2 | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,097 4,439
Measured at fair value on a recurring basis | Operating segments | Level 2 | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 3,003 3,125
Measured at fair value on a recurring basis | Operating segments | Level 2 | Foreign government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,536 2,686
Measured at fair value on a recurring basis | Operating segments | Level 2 | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,311 2,748
Measured at fair value on a recurring basis | Operating segments | Level 2 | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,925 2,536
Measured at fair value on a recurring basis | Operating segments | Level 2 | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,023 2,514
Measured at fair value on a recurring basis | Operating segments | Level 2 | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,668 2,190
Measured at fair value on a recurring basis | Operating segments | Level 2 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,297 2,066
Measured at fair value on a recurring basis | Operating segments | Level 2 | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1 1
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging    
Trading assets:    
Total derivatives fair value 12,427 9,581
Trading liabilities:    
Total derivatives fair value 12,246 9,260
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 1,632 3,253
Trading liabilities:    
Total derivatives fair value 1,766 2,834
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 10,555 6,279
Trading liabilities:    
Total derivatives fair value 10,426 6,215
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 240 49
Trading liabilities:    
Total derivatives fair value 54 211
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging    
Trading assets:    
Total derivatives fair value 525 206
Trading liabilities:    
Total derivatives fair value   493
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 57  
Trading liabilities:    
Total derivatives fair value 3 453
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 468 206
Trading liabilities:    
Total derivatives fair value 27 40
Measured at fair value on a recurring basis | Operating segments | Level 2 | Debt instruments    
Trading liabilities:    
Total trading liabilities 38 46
Measured at fair value on a recurring basis | Operating segments | Level 2 | Equity instruments    
Trading liabilities:    
Total trading liabilities 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Trading assets:    
Debt instruments 0 0
Equity instruments 0 0
Trading assets 0 0
Other assets 0 0
Total other assets 0 0
Total assets $ 0 $ 0
Percentage of total assets prior to netting 0.00% 0.00%
Trading liabilities:    
Total trading liabilities $ 0 $ 0
Total derivatives fair value 0  
Other liabilities 0 0
Total other liabilities 0 0
Total liabilities $ 0 $ 0
Percentage of total liabilities prior to netting 0.00% 0.00%
Measured at fair value on a recurring basis | Operating segments | Level 3 | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount $ 0 $ 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Sovereign debt/sovereign guaranteed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Supranational    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Foreign government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Designated as hedging    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value   0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 0  
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Debt instruments    
Trading liabilities:    
Total trading liabilities 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Equity instruments    
Trading liabilities:    
Total trading liabilities 0 0
Measured at fair value on a recurring basis | Operating segments | NAV    
Trading assets:    
Assets measured at NAV $ 223 $ 218