Quarterly report pursuant to Section 13 or 15(d)

Fair Value Option - Elections (Details)

v3.19.3
Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Assets $ 50,298 $ 56,399
Contractual Principal Outstanding    
Assets 50,238 56,376
Fair Value Carrying Amount Less Unpaid Principal    
Assets 60 23
Loans reported as trading account assets    
Fair Value Carrying Amount    
Assets 5,362 6,195
Contractual Principal Outstanding    
Assets 12,390 13,088
Fair Value Carrying Amount Less Unpaid Principal    
Assets (7,028) (6,893)
Trading inventory – other    
Fair Value Carrying Amount    
Assets 17,989 13,778
Consumer and commercial loans    
Fair Value Carrying Amount    
Assets 7,674 4,349
Contractual Principal Outstanding    
Assets 7,738 4,399
Fair Value Carrying Amount Less Unpaid Principal    
Assets (64) (50)
Loans held-for-sale    
Fair Value Carrying Amount    
Assets 5,011 2,942
Contractual Principal Outstanding    
Assets 6,119 4,749
Fair Value Carrying Amount Less Unpaid Principal    
Assets (1,108) (1,807)
Other assets    
Fair Value Carrying Amount    
Assets 1 3
Long-term deposits    
Fair Value Carrying Amount    
Liabilities 626 492
Contractual Principal Outstanding    
Liabilities 599 454
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 27 38
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Liabilities 21,963 28,875
Contractual Principal Outstanding    
Liabilities 21,966 28,881
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (3) (6)
Short-term borrowings    
Fair Value Carrying Amount    
Liabilities 3,458 1,648
Contractual Principal Outstanding    
Liabilities 3,458 1,648
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 0 0
Unfunded loan commitments    
Fair Value Carrying Amount    
Liabilities 116 169
Long-term debt    
Fair Value Carrying Amount    
Liabilities 36,773 27,689
Contractual Principal Outstanding    
Liabilities 36,626 29,198
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 147 (1,509)
Structured liabilities    
Fair Value Carrying Amount    
Liabilities 36,400 27,300
Contractual Principal Outstanding    
Liabilities $ 36,200 $ 28,800