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Guarantees, Pledged Assets and Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Guarantor Obligations [Line Items]    
Carrying Value obligation (asset) $ (171) $ (90)
Maximum exposure to loss, expires in one year or less 28,639 32,872
Maximum exposure to loss, expires in one year through three years 18,859 19,053
Maximum exposure to loss, expires in three years through five years 7,032 7,674
Maximum exposure to loss, expires after five years 16,736 15,063
Maximum exposure to loss 71,266 74,662
Total assets (2) [1] 1,943,950 1,895,883
Securities owned and pledged as collateral related to repurchase agreements not available to be repledged, Fair Value 3,600 4,400
Mortgages held for sale 12,000 7,400
Carrying value of delinquent loans eligible for repurchase 578 1,200
Security Owned and Pledged as Collateral, Fair Value [Abstract]    
Equity Securities, Trading 24,436 19,449
Total pledged assets, Trading 118,562 100,316
Total pledged assets 604,754 622,643
Related to non-trading activities [Member]    
Security Owned and Pledged as Collateral, Fair Value [Abstract]    
Debt securities and other, non-trading activities 55,979 62,438
Mortgages held for sale and loans 425,280 453,894
Total pledged assets 481,259 516,332
Collateral Pledged [Member]    
Security Owned and Pledged as Collateral, Fair Value [Abstract]    
Debt Securities, Trading 113,861 96,616
Equity Securities, Trading 9,634 9,695
Total pledged assets, Trading 123,495 106,311
Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 34,742 39,591
Written put options [Member]    
Guarantor Obligations [Line Items]    
Carrying Value obligation (asset) (259) (185)
Maximum exposure to loss, expires in one year or less 14,081 17,243
Maximum exposure to loss, expires in one year through three years 10,600 10,502
Maximum exposure to loss, expires in three years through five years 2,008 3,066
Maximum exposure to loss, expires after five years 373 400
Maximum exposure to loss 27,062 31,211
Written put options [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 16,953 21,732
Direct pay letters of credit (DPLCs) [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 6,500 7,500
Third Party Clearing Indemnifications [Member]    
Guarantor Obligations [Line Items]    
Third-party Clearing Customer Obligations 81 70
Collateral Provided to Third-party Clearing Agents 678 974
Standby Letters of Credit [Member]    
Guarantor Obligations [Line Items]    
Carrying Value obligation (asset) 35 40
Maximum exposure to loss, expires in one year or less 13,734 14,636
Maximum exposure to loss, expires in one year through three years 7,631 7,897
Maximum exposure to loss, expires in three years through five years 3,758 3,398
Maximum exposure to loss, expires after five years 471 497
Maximum exposure to loss 25,594 26,428
Standby Letters of Credit [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 7,960 8,027
Securities lending and other indemnifications [Member]    
Guarantor Obligations [Line Items]    
Carrying Value obligation (asset) 0 0
Maximum exposure to loss, expires in one year or less 0 0
Maximum exposure to loss, expires in one year through three years 2 1
Maximum exposure to loss, expires in three years through five years 0 0
Maximum exposure to loss, expires after five years 758 1,044
Maximum exposure to loss 760 1,045
Securities lending and other indemnifications [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 2 1
Loans and MHFS sold with recourse [Member]    
Guarantor Obligations [Line Items]    
Carrying Value obligation (asset) 52 54
Maximum exposure to loss, expires in one year or less 109 104
Maximum exposure to loss, expires in one year through three years 626 653
Maximum exposure to loss, expires in three years through five years 1,263 1,207
Maximum exposure to loss, expires after five years 10,329 10,163
Maximum exposure to loss 12,327 12,127
Loans and MHFS sold with recourse [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 9,145 9,079
Factoring guarantee [Member]    
Guarantor Obligations [Line Items]    
Carrying Value obligation (asset) 0 0
Maximum exposure to loss, expires in one year or less 715 889
Maximum exposure to loss, expires in one year through three years 0 0
Maximum exposure to loss, expires in three years through five years 0 0
Maximum exposure to loss, expires after five years 0 0
Maximum exposure to loss 715 889
Factoring guarantee [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 681 751
Other guarantees [Member]    
Guarantor Obligations [Line Items]    
Carrying Value obligation (asset) 1 1
Maximum exposure to loss, expires in one year or less 0 0
Maximum exposure to loss, expires in one year through three years 0 0
Maximum exposure to loss, expires in three years through five years 3 3
Maximum exposure to loss, expires after five years 4,805 2,959
Maximum exposure to loss 4,808 2,962
Other guarantees [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 1 1
Trading assets and other [Member]    
Guarantor Obligations [Line Items]    
Securities owned and pledged as collateral available to be repledged, Fair Value 123,500 106,200
Trading assets and other [Member] | Collateral Pledged [Member]    
Security Owned and Pledged as Collateral, Fair Value [Abstract]    
Total pledged assets, Trading 51,600 45,500
Other Trading - Off-Balance Sheet [Member] | Collateral Pledged [Member]    
Security Owned and Pledged as Collateral, Fair Value [Abstract]    
Total pledged assets, Trading 71,900 60,800
Debt securities and other [Member] | Related to non-trading activities [Member]    
Guarantor Obligations [Line Items]    
Securities owned and pledged as collateral available to be repledged, Fair Value 39 68
Securities owned and pledged as collateral related to repurchase agreements not available to be repledged, carrying value 3,600 4,200
Securities owned and pledged as collateral related to repurchase agreements not available to be repledged, Fair Value 3,600 4,100
Consolidated VIEs [Member]    
Guarantor Obligations [Line Items]    
Total assets (2) 13,637 14,062
Secured Borrowing transactions excluded [Member]    
Guarantor Obligations [Line Items]    
Total assets (2) $ 288 $ 617
[1]
(2)
Our consolidated assets at September 30, 2019, and December 31, 2018, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash and due from banks, $10 million and $139 million; Interest-earning deposits with banks, $118 million and $8 million; Debt securities, $61 million and $45 million; Net loans, $13.1 billion and $13.6 billion; Equity securities, $100 million and $85 million; Other assets, $214 million and $221 million; and Total assets, $13.6 billion and $14.1 billion, respectively.