XML 38 R121.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Trading, and Equity Securities, FV-NI [1] $ 7,104 $ 5,506
Loans Receivable, Fair Value Disclosure 124 163
Trading Loans [Member]    
Debt Securities, Trading, and Equity Securities, FV-NI 2,862 2,540
Aggregate Unpaid Principal Balance Under the Fair Value Option (2,779) (2,526)
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 83 14
Trading Liabilities, Fair Value Disclosure 9  
Aggregate Unpaid Principal Balance Under the Fair Value Option, Liabilities 9  
Fair Value Option, Aggregate Differences, Liabilities 0  
Loans Held-For-Sale [Member] | Performing Financial Instruments [Member]    
Loans Held-for-sale, Fair Value Disclosure 1,488 1,178
Aggregate Unpaid Principal Balance Under the Fair Value Option (1,446) (1,128)
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 42 50
Loans Held-For-Investment [Member] | Performing Financial Instruments [Member]    
Loans Receivable, Fair Value Disclosure 121 158
Aggregate Unpaid Principal Balance Under the Fair Value Option (119) (163)
Fair Value, Option, Loans Held as Assets, Aggregate Difference 2 (5)
Loans Held-For-Investment [Member] | Nonperforming Financing Receivable [Member]    
Loans Receivable, Fair Value Disclosure 3 5
Aggregate Unpaid Principal Balance Under the Fair Value Option (4) (6)
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference (1) (1)
Brokered Time Deposits [Member]    
Obligations, Fair Value Disclosure 552 403
Aggregate Unpaid Principal Balance Under the Fair Value Option, Liabilities 539 403
Fair Value Option, Aggregate Differences, Liabilities 13 0
Long-term Debt [Member]    
Obligations, Fair Value Disclosure 302 289
Aggregate Unpaid Principal Balance Under the Fair Value Option, Liabilities 290 286
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments $ 12 $ 3
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,284 million and $1,442 million at September 30, 2019 and December 31, 2018, respectively.