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Fair value measurement - Assets and Liabilities on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount $ 86,924 $ 101,839
Trading assets:    
Total derivatives fair value 18,054 9,793
Effect of master netting agreements (13,047) (6,973)
Total derivative assets 5,007 2,820
Trading assets 12,650 16,577
Other assets 1,599 1,187
Trading liabilities:    
Total derivatives fair value 17,618 9,759
Effect of master netting agreements (13,652) (6,335)
Derivative liabilities 3,966 3,424
Other liabilities 26 496
Interest rate contracts    
Trading assets:    
Effect of master netting agreements (1,054) (1,424)
Trading liabilities:    
Effect of master netting agreements (1,026) (2,028)
Foreign exchange contracts    
Trading assets:    
Effect of master netting agreements (11,914) (5,501)
Trading liabilities:    
Effect of master netting agreements (12,624) (4,111)
Equity contracts    
Trading assets:    
Effect of master netting agreements (79) (48)
Trading liabilities:    
Effect of master netting agreements (2) (196)
U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 28,156 29,409
Sovereign debt/sovereign guaranteed    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 10,335 13,379
Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,365 14,530
Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 8,100 8,405
Supranational    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 7,599 7,573
Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,280 6,238
Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 5,242 4,439
Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 2,113 2,748
U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,997 2,536
State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,866 2,514
Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,465 2,190
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale, amount 1,197 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 17,179 9,587
Trading liabilities:    
Total derivatives fair value 17,593 9,266
Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 1,532 3,259
Trading liabilities:    
Total derivatives fair value 1,804 2,835
Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 15,389 6,279
Trading liabilities:    
Total derivatives fair value 15,756 6,215
Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 257 49
Trading liabilities:    
Total derivatives fair value 30 211
Designated as hedging    
Trading assets:    
Total derivatives fair value 875 206
Trading liabilities:    
Total derivatives fair value 25 493
Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 195 0
Trading liabilities:    
Total derivatives fair value 0 453
Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 680 206
Trading liabilities:    
Total derivatives fair value 25 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 86,924 101,839
Trading assets:    
Debt instruments 4,070 4,197
Equity instruments 4,448 9,766
Effect of master netting agreements (13,047) (6,973)
Trading assets 12,650 16,577
Other assets 508 763
Total other assets 1,383 969
Total assets 101,173 119,603
Trading liabilities:    
Total trading liabilities 7,494 5,469
Effect of master netting agreements (13,652) (6,335)
Derivative liabilities 25  
Other liabilities 1 3
Total other liabilities 26 496
Total liabilities 7,520 5,965
Measured at fair value on a recurring basis | Operating segments | Interest rate contracts    
Trading assets:    
Effect of master netting agreements (1,053) (1,424)
Trading liabilities:    
Effect of master netting agreements (1,025) (2,028)
Measured at fair value on a recurring basis | Operating segments | Foreign exchange contracts    
Trading assets:    
Effect of master netting agreements (11,915) (5,501)
Trading liabilities:    
Effect of master netting agreements (12,625) (4,111)
Measured at fair value on a recurring basis | Operating segments | Equity contracts    
Trading assets:    
Effect of master netting agreements (79) (48)
Trading liabilities:    
Effect of master netting agreements (2) (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 28,156 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 10,335 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 8,365 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 8,100 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 7,599 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 5,280 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 5,242 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 2,893 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 2,315 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 2,113 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 1,997 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 1,866 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 1,465 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 1,197 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 4,132 2,614
Trading liabilities:    
Derivative liabilities 3,941 2,931
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivative assets 479 1,835
Trading liabilities:    
Derivative liabilities 779 807
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivative assets 3,474 778
Trading liabilities:    
Derivative liabilities 3,131 2,104
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivative assets 179 1
Trading liabilities:    
Derivative liabilities 31 20
Measured at fair value on a recurring basis | Operating segments | Designated as hedging    
Trading assets:    
Total derivative assets 875 206
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 195  
Trading liabilities:    
Derivative liabilities 0 453
Measured at fair value on a recurring basis | Operating segments | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivative assets 680 206
Trading liabilities:    
Derivative liabilities 25 40
Measured at fair value on a recurring basis | Operating segments | Debt instruments    
Trading liabilities:    
Total trading liabilities 3,462 2,498
Measured at fair value on a recurring basis | Operating segments | Equity instruments    
Trading liabilities:    
Total trading liabilities 91 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 32,491 35,426
Trading assets:    
Debt instruments 2,290 1,447
Equity instruments 4,448 9,766
Trading assets 6,782 11,219
Other assets 302 438
Total other assets 302 438
Total assets $ 39,575 $ 47,083
Percentage of total assets prior to netting 35.00% 37.00%
Trading liabilities:    
Total trading liabilities $ 3,528 $ 2,498
Total derivatives fair value 0  
Other liabilities 0 1
Total other liabilities 0 1
Total liabilities $ 3,528 $ 2,499
Percentage of total liabilities prior to netting 17.00% 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 $ 28,156 $ 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 4,335 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 44 6
Trading liabilities:    
Total derivatives fair value 11 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 28 6
Trading liabilities:    
Total derivatives fair value 11 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 16 0
Trading liabilities:    
Total derivatives fair value 0 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 3,426 2,452
Measured at fair value on a recurring basis | Operating segments | Level 1 | Equity instruments    
Trading liabilities:    
Total trading liabilities 91 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 54,433 66,413
Trading assets:    
Debt instruments 1,780 2,750
Equity instruments 0 0
Trading assets 18,915 12,331
Other assets 206 325
Total other assets 1,081 531
Total assets $ 74,429 $ 79,275
Percentage of total assets prior to netting 65.00% 63.00%
Trading liabilities:    
Total trading liabilities $ 17,618 $ 9,306
Total derivatives fair value 25  
Other liabilities 1 2
Total other liabilities 26 495
Total liabilities $ 17,644 $ 9,801
Percentage of total liabilities prior to netting 83.00% 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 6,000 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 8,365 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 8,100 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 7,599 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 5,280 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 5,242 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 2,893 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 2,315 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 2,113 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 1,997 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 1,866 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 1,465 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 1,197 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 17,135 9,581
Trading liabilities:    
Total derivatives fair value 17,582 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 1,504 3,253
Trading liabilities:    
Total derivatives fair value 1,793 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 15,389 6,279
Trading liabilities:    
Total derivatives fair value 15,756 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 242 49
Trading liabilities:    
Total derivatives fair value 33 211
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging    
Trading assets:    
Total derivatives fair value 875 206
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 195  
Trading liabilities:    
Total derivatives fair value 0 453
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 680 206
Trading liabilities:    
Total derivatives fair value 25 40
Measured at fair value on a recurring basis | Operating segments | Level 2 | Debt instruments    
Trading liabilities:    
Total trading liabilities 36 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 $ 216 $ 218