XML 141 R128.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Assets:      
Available-for-sale debt and other securities [1] $ 38,599 $ 36,028  
Equity securities 273 564  
Derivative assets 3,499 1,655  
Liabilities:      
Derivative liabilities 1,294 741  
FHLB, restricted stock holdings 68 76  
FRB, restricted stock holdings 478 478  
DTCC, restricted stock holdings 2 2  
Residential Mortgage      
Assets:      
Residential mortgage loans 185 183  
U.S. Treasury and federal agency securities      
Assets:      
Available-for-sale debt and other securities 78 75  
Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 17 18  
Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 2,715 2,206  
Level 3 | Interest rate contracts      
Assets:      
Derivative assets 98   $ 14
Liabilities:      
Derivative liabilities 9   9
Recurring      
Assets:      
Available-for-sale debt and other securities 38,051 35,472  
Trading debt securities 526 297  
Equity securities 273 564  
Residential mortgage loans held for sale 840 1,264  
Commercial loans held for sale 15    
Derivative assets 3,590 1,673  
Total assets 44,156 40,446  
Liabilities:      
Derivative liabilities 1,294 741  
Short positions 313 149  
Total liabilities 1,607 890  
Recurring | Interest rate contracts      
Assets:      
Derivative assets 2,796 1,237  
Liabilities:      
Derivative liabilities 338 157  
Recurring | Foreign exchange contracts      
Assets:      
Derivative assets 212 165  
Liabilities:      
Derivative liabilities 171 151  
Recurring | Equity contracts      
Liabilities:      
Derivative liabilities 183 163  
Recurring | Commodity contracts      
Assets:      
Derivative assets 582 271  
Liabilities:      
Derivative liabilities 602 270  
Recurring | Servicing rights      
Assets:      
Servicing rights 676 993  
Recurring | Residential Mortgage      
Assets:      
Residential mortgage loans 185 183  
Recurring | U.S. Treasury and federal agency securities      
Assets:      
Available-for-sale debt and other securities 78 75  
Trading debt securities 94 2  
Liabilities:      
Short positions 109 49  
Recurring | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 17 18  
Trading debt securities 22 9  
Recurring | Agency mortgage-backed securities | Residential Mortgage      
Assets:      
Available-for-sale debt and other securities 13,909 14,115  
Trading debt securities 42 55  
Recurring | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 17,891 15,693  
Recurring | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 3,441 3,365  
Recurring | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 2,715 2,206  
Trading debt securities 368 231  
Liabilities:      
Short positions 204 100  
Recurring | Level 1      
Assets:      
Available-for-sale debt and other securities 78 75  
Trading debt securities 68 2  
Equity securities 263 554  
Residential mortgage loans held for sale 0 0  
Commercial loans held for sale 0    
Derivative assets 118 38  
Total assets 527 669  
Liabilities:      
Derivative liabilities 48 22  
Short positions 109 49  
Total liabilities 157 71  
Recurring | Level 1 | Interest rate contracts      
Assets:      
Derivative assets 4 1  
Liabilities:      
Derivative liabilities 19 5  
Recurring | Level 1 | Foreign exchange contracts      
Assets:      
Derivative assets 0 0  
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 1 | Equity contracts      
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 1 | Commodity contracts      
Assets:      
Derivative assets 114 37  
Liabilities:      
Derivative liabilities 29 17  
Recurring | Level 1 | Servicing rights      
Assets:      
Servicing rights 0 0  
Recurring | Level 1 | Residential Mortgage      
Assets:      
Residential mortgage loans 0 0  
Recurring | Level 1 | U.S. Treasury and federal agency securities      
Assets:      
Available-for-sale debt and other securities 78 75  
Trading debt securities 68 2  
Liabilities:      
Short positions 109 49  
Recurring | Level 1 | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 1 | Agency mortgage-backed securities | Residential Mortgage      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 1 | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 1 | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 1 | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Liabilities:      
Short positions 0 0  
Recurring | Level 2      
Assets:      
Available-for-sale debt and other securities 37,973 35,397  
Trading debt securities 458 295  
Equity securities 10 10  
Residential mortgage loans held for sale 840 1,264  
Commercial loans held for sale 15    
Derivative assets 3,374 1,617  
Total assets 42,670 38,583  
Liabilities:      
Derivative liabilities 1,054 548  
Short positions 204 100  
Total liabilities 1,258 648  
Recurring | Level 2 | Interest rate contracts      
Assets:      
Derivative assets 2,694 1,218  
Liabilities:      
Derivative liabilities 310 144  
Recurring | Level 2 | Foreign exchange contracts      
Assets:      
Derivative assets 212 165  
Liabilities:      
Derivative liabilities 171 151  
Recurring | Level 2 | Equity contracts      
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 2 | Commodity contracts      
Assets:      
Derivative assets 468 234  
Liabilities:      
Derivative liabilities 573 253  
Recurring | Level 2 | Servicing rights      
Assets:      
Servicing rights 0 0  
Recurring | Level 2 | Residential Mortgage      
Assets:      
Residential mortgage loans 0 0  
Recurring | Level 2 | U.S. Treasury and federal agency securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 26 0  
Liabilities:      
Short positions 0 0  
Recurring | Level 2 | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 17 18  
Trading debt securities 22 9  
Recurring | Level 2 | Agency mortgage-backed securities | Residential Mortgage      
Assets:      
Available-for-sale debt and other securities 13,909 14,115  
Trading debt securities 42 55  
Recurring | Level 2 | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 17,891 15,693  
Recurring | Level 2 | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 3,441 3,365  
Recurring | Level 2 | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 2,715 2,206  
Trading debt securities 368 231  
Liabilities:      
Short positions 204 100  
Recurring | Level 3      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Equity securities 0 0  
Residential mortgage loans held for sale 0 0  
Commercial loans held for sale 0    
Derivative assets 98 18  
Total assets 959 1,194  
Liabilities:      
Derivative liabilities 192 171  
Short positions 0 0  
Total liabilities 192 171  
Recurring | Level 3 | Interest rate contracts      
Assets:      
Derivative assets   18 14
Liabilities:      
Derivative liabilities   8 $ 9
Recurring | Level 3 | Foreign exchange contracts      
Assets:      
Derivative assets 0 0  
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 3 | Equity contracts      
Liabilities:      
Derivative liabilities 183 163  
Recurring | Level 3 | Commodity contracts      
Assets:      
Derivative assets 0 0  
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 3 | Servicing rights      
Assets:      
Servicing rights 676 993  
Recurring | Level 3 | Residential Mortgage      
Assets:      
Residential mortgage loans 185 183  
Recurring | Level 3 | U.S. Treasury and federal agency securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Liabilities:      
Short positions 0 0  
Recurring | Level 3 | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 3 | Agency mortgage-backed securities | Residential Mortgage      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 3 | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 3 | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 3 | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Liabilities:      
Short positions $ 0 $ 0  
[1] Amortized cost of $35,780 and $34,966 at June 30, 2020 and December 31, 2019, respectively.