XML 91 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Trading Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [1] $ 5,506 $ 5,093
Trading liabilities 1,604 1,283
US Treasury Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 262 157
Trading liabilities 801 577
US Government Agencies Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 188 395
US States and Political Subdivisions Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 54 61
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 860 700
Trading liabilities 3 0
Corporate Debt Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 700 655
Trading liabilities 385 289
Commercial Paper [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 190 118
Equity Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 73 56
Trading liabilities 5 9
Derivative Financial Instruments, Assets [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [2] 639 802
Loans [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI [3] 2,540 2,149
Derivative Financial Instruments, Liabilities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities [2] $ 410 $ 408
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,442 million and $1,086 million at December?31, 2018 and December?31, 2017, respectively.
[2] Amounts include the impact of offsetting cash collateral received from and paid to the same derivative counterparties, and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists.
[3] Includes loans related to TRS.