XML 73 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Trading Activities, Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Trading Assets and Liabilities [Line Items]    
Trading debt securities $ 70,378 $ 69,989
Trading equity securities 20,933 19,449
Loans held for sale [1] 1,018 2,041
Derivative assets 34,949 34,560
Net amounts in consolidated balance sheet, assets 11,238 10,770
Total trading assets 101,502 100,316
Gross trading derivative liabilities 33,417 32,047
Net amounts in consolidated balance sheet, liabilities 7,393 8,499
Total trading liabilities 27,770 27,259
Held for trading [Member]    
Trading Assets and Liabilities [Line Items]    
Loans held for sale 998 1,469
Derivative assets 30,002 29,216
Netting, derivative assets (1) (20,809) (19,807)
Net amounts in consolidated balance sheet, assets 9,193 9,409
Short sales 21,586 19,720
Gross trading derivative liabilities 28,994 28,717
Netting, derivative liabilities (1) (22,810) (21,178)
Net amounts in consolidated balance sheet, liabilities $ 6,184 $ 7,539
[1] (1)Parenthetical amounts represent assets and liabilities that we are required to carry at fair value or have elected the fair value option.