XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and Due from Banks $ 5,119.8 $ 3,056.8
Federal Reserve and Other Central Bank Deposits 37,933.6 64,582.2
Interest-Bearing Deposits with Banks 2,526.3 1,949.4
Securities Purchased under Agreements to Resell 1,171.8 686.4
Debt Securities - Held to Maturity 18,925.5 23,315.4
Deposits    
Savings Certificates and Other Time 785.0 842.7
Non U.S. Offices Interest-Bearing 69,951.1 75,767.1
Federal Funds Purchased 389.2 0.2
Securities Sold Under Agreements to Repurchase 799.4 531.9
Other Borrowings 3,514.9 3,583.8
Senior Notes 3,305.8 2,505.5
BOOK VALUE    
ASSETS    
Cash and Due from Banks 5,119.8 3,056.8
Federal Reserve and Other Central Bank Deposits 37,933.6 64,582.2
Interest-Bearing Deposits with Banks 2,526.3 1,949.4
Federal Funds Sold 10.0  
Securities Purchased under Agreements to Resell 1,171.8 686.4
Debt Securities - Held to Maturity 20,112.6 23,564.5
Loans (excluding Leases)    
Held for Investment 41,058.6 40,319.3
Held for Sale   12.3
Other Assets 1,304.0 1,275.3
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 62,938.5 83,318.6
Savings Certificates and Other Time 785.0 842.7
Non U.S. Offices Interest-Bearing 69,951.1 75,767.1
Federal Funds Purchased 389.2 0.2
Securities Sold Under Agreements to Repurchase 799.4 531.9
Other Borrowings 3,514.9 3,583.8
Senior Notes 3,305.8 2,505.5
Long-Term Debt 1,094.1 1,145.7
Unfunded Commitments 276.7 289.3
Other Liabilities 84.1 75.5
TOTAL ESTIMATED FAIR VALUE    
ASSETS    
Cash and Due from Banks 5,119.8 3,056.8
Federal Reserve and Other Central Bank Deposits 37,933.6 64,582.2
Interest-Bearing Deposits with Banks 2,526.3 1,949.4
Federal Funds Sold 10.0  
Securities Purchased under Agreements to Resell 1,171.8 686.4
Debt Securities - Held to Maturity 18,925.5 23,315.4
Loans (excluding Leases)    
Held for Investment 40,818.8 40,208.2
Held for Sale   24.5
Other Assets 1,292.8 1,279.8
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 62,938.5 83,318.6
Savings Certificates and Other Time 778.6 843.8
Non U.S. Offices Interest-Bearing 69,951.1 75,767.1
Federal Funds Purchased 389.2 0.2
Securities Sold Under Agreements to Repurchase 799.4 531.9
Other Borrowings 3,513.0 3,583.9
Senior Notes 3,515.5 2,591.4
Long-Term Debt 1,083.0 1,189.4
Unfunded Commitments 276.7 289.3
Other Liabilities 84.1 75.5
TOTAL ESTIMATED FAIR VALUE | LEVEL 1    
ASSETS    
Cash and Due from Banks 5,119.8 3,056.8
Federal Reserve and Other Central Bank Deposits 0.0 0.0
Interest-Bearing Deposits with Banks 0.0 0.0
Federal Funds Sold 0.0  
Securities Purchased under Agreements to Resell 0.0 0.0
Debt Securities - Held to Maturity 56.5 47.0
Loans (excluding Leases)    
Held for Investment 0.0 0.0
Held for Sale   0.0
Other Assets 111.2 119.1
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 62,938.5 83,318.6
Savings Certificates and Other Time 0.0 0.0
Non U.S. Offices Interest-Bearing 0.0 0.0
Federal Funds Purchased 0.0 0.0
Securities Sold Under Agreements to Repurchase 0.0 0.0
Other Borrowings 0.0 0.0
Senior Notes 0.0 0.0
Long-Term Debt 0.0 0.0
Unfunded Commitments 0.0 0.0
Other Liabilities 0.0 0.0
TOTAL ESTIMATED FAIR VALUE | LEVEL 2    
ASSETS    
Cash and Due from Banks 0.0 0.0
Federal Reserve and Other Central Bank Deposits 37,933.6 64,582.2
Interest-Bearing Deposits with Banks 2,526.3 1,949.4
Federal Funds Sold 10.0  
Securities Purchased under Agreements to Resell 1,171.8 686.4
Debt Securities - Held to Maturity 18,869.0 23,268.4
Loans (excluding Leases)    
Held for Investment 0.0 0.0
Held for Sale   24.5
Other Assets 1,181.6 1,160.7
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 0.0 0.0
Savings Certificates and Other Time 778.6 843.8
Non U.S. Offices Interest-Bearing 69,951.1 75,767.1
Federal Funds Purchased 389.2 0.2
Securities Sold Under Agreements to Repurchase 799.4 531.9
Other Borrowings 3,513.0 3,583.9
Senior Notes 3,515.5 2,591.4
Long-Term Debt 1,083.0 1,189.4
Unfunded Commitments 276.7 289.3
Other Liabilities 0.0 0.0
TOTAL ESTIMATED FAIR VALUE | LEVEL 3    
ASSETS    
Cash and Due from Banks 0.0 0.0
Federal Reserve and Other Central Bank Deposits 0.0 0.0
Interest-Bearing Deposits with Banks 0.0 0.0
Federal Funds Sold 0.0  
Securities Purchased under Agreements to Resell 0.0 0.0
Debt Securities - Held to Maturity 0.0 0.0
Loans (excluding Leases)    
Held for Investment 40,818.8 40,208.2
Held for Sale   0.0
Other Assets 0.0 0.0
Deposits    
Demand, Noninterest-Bearing, Savings, Money Market and Other Interest-Bearing 0.0 0.0
Savings Certificates and Other Time 0.0 0.0
Non U.S. Offices Interest-Bearing 0.0 0.0
Federal Funds Purchased 0.0 0.0
Securities Sold Under Agreements to Repurchase 0.0 0.0
Other Borrowings 0.0 0.0
Senior Notes 0.0 0.0
Long-Term Debt 0.0 0.0
Unfunded Commitments 0.0 0.0
Other Liabilities $ 84.1 $ 75.5