XML 125 R115.htm IDEA: XBRL DOCUMENT v3.20.2
Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]    
Interest bearing deposits with banks [1] $ 3,509 $ 2,682
Trading assets [2] 2,849 525
Securities available-for-sale [3] 7,967 6,814
Securities held to maturity [3] 1,363 1,688
Loans [4] 14,842 14,342
Other assets [5] 4,293 3,517
Total $ 34,823 $ 29,568
[1] Represents gross amount of cash on deposit with banks related to derivative collateral-support agreements, of which a majority has been netted against derivative liabilities on the consolidated balance sheet.
[2] Trading assets are primarily pledged against liabilities associated with repurchase agreements.
[3] Securities are primarily pledged against derivatives, public fund deposits, trust deposits and various short-term and long term borrowings, as well as providing capacity for potential secured borrowings from the FHLB and the Federal Reserve Bank of New York.
[4] Loans are primarily residential mortgage loans pledged against current and potential borrowings from the FHLB and the Federal Reserve Bank of New York.
[5] Represents gross amount of cash on deposit with non-banks related to derivative collateral support agreements, of which a majority has been netted against derivative liabilities on the consolidated balance sheet.