XML 124 R112.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,518 $ 2,631
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,518 2,631
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,061 1,992
Derivative Asset [1] 1,457 639
Derivative, Collateral, Obligation to Return Securities 14 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,443 627
Derivative Liability, Fair Value, Gross Liability 2,857 2,716
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2,857 2,716
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,651 2,306
Derivative Liability [2] 206 410
Derivative, Collateral, Right to Reclaim Securities 26 14
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 180 396
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,007 2,425
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 1,944 1,873
Derivative Asset 1,063 552
Derivative, Collateral, Obligation to Return Securities 13 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,050 540
Derivative Liability, Fair Value, Gross Liability 2,638 2,521
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,534 2,187
Derivative Liability 104 334
Derivative, Collateral, Right to Reclaim Securities 15 14
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 89 320
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 112 20
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 112 20
Derivative, Collateral, Obligation to Return Securities 1 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 111 20
Derivative Liability, Fair Value, Gross Liability 102 76
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 102 76
Derivative, Collateral, Right to Reclaim Securities 11 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 91 76
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 399 186
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 117 119
Derivative Asset 282 67
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 282 67
Derivative Liability, Fair Value, Gross Liability 117 119
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 117 119
Derivative Liability 0 0
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 0 $ 0
[1] At June 30, 2019, $1.5 billion, net of $328 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2018, $639 million, net of $338 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At June 30, 2019, $206 million, net of $918 million offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2018, $410 million, net of $652 million offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.