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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
Interest bearing deposits with banks [1] $ 1,138 $ 2,158
Trading assets [2] 1,115 1,265
Securities available-for-sale [3] 8,781 8,652
Securities held to maturity [3] 917 1,076
Loans [4] 18,938 18,146
Other assets [5] 1,566 2,352
Total $ 32,455 $ 33,649
[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.