XML 168 R156.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Credit Ratings of Credit Risk Related Guarantees (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 54,356 [1] $ 51,036
Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 45,384  
Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 3 years 2 months  
Credit Ratings of the Obligors or the Transactions [2] $ 33,824  
Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 4 years 5 months 17 days  
Credit Ratings of the Obligors or the Transactions [2] $ 10,023  
Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 2 years 5 months 8 days  
Credit Ratings of the Obligors or the Transactions [2] $ 1,537  
Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 1 year 2 months 6 days  
Credit Ratings of the Obligors or the Transactions [1] $ 8,972  
External Credit Rating, Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 37,890  
External Credit Rating, Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 30,332  
External Credit Rating, Investment Grade [Member] | Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 25,051  
External Credit Rating, Investment Grade [Member] | Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 3,998  
External Credit Rating, Investment Grade [Member] | Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 1,283  
External Credit Rating, Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 7,558  
External Credit Rating, Non Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 16,466  
External Credit Rating, Non Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 15,052  
External Credit Rating, Non Investment Grade [Member] | Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 8,773  
External Credit Rating, Non Investment Grade [Member] | Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 6,025  
External Credit Rating, Non Investment Grade [Member] | Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 254  
External Credit Rating, Non Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] $ 1,414  
[1] External ratings for most of the obligors are not available. Presented above are the internal credit ratings which are developed using similar methodologies and rating scale equivalent to external credit ratings for purposes of classification as investment grade and non-investment grade.
[2] The credit ratings in the table represent external credit ratings for classification as investment grade and non-investment grade.