XML 88 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement and Fair Value of Financial Instruments - Financial Assets Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Loans:          
Goodwill $ 1,407   $ 1,407   $ 1,764
Other assets:          
Other Assets 9,481   9,481   $ 10,200
Total Gains Losses on Assets (403) $ (1,637) (525) $ (1,655)  
Gains Losses on Other Assets     (70) (21)  
Gains Losses On Impaired Loans     (98) (20)  
Fair Value Measurements, Nonrecurring          
Fair value measurements          
Impaired Financing Receivable, Recorded Investment 106 36 106 36  
Other assets:          
Other Assets 101 260 101 260  
Total 1,614 2,060 1,614 2,060  
Fair Value Measurements, Nonrecurring | Level 1          
Other assets:          
Total 0 0 0 0  
Fair Value Measurements, Nonrecurring | Level 2          
Other assets:          
Total 0 0 0 0  
Fair Value Measurements, Nonrecurring | Level 3          
Fair value measurements          
Impaired Financing Receivable, Recorded Investment 106 36 106 36  
Other assets:          
Other Assets 101 260 101 260  
Total 1,614 2,060 1,614 2,060  
Loans and Finance Receivables          
Other assets:          
Total Gains Losses on Assets (31) (17)      
Loans and Finance Receivables | Fair Value Measurements, Nonrecurring | Level 1          
Fair value measurements          
Impaired Financing Receivable, Recorded Investment 0 0 0 0  
Loans and Finance Receivables | Fair Value Measurements, Nonrecurring | Level 2          
Fair value measurements          
Impaired Financing Receivable, Recorded Investment 0 0 0 0  
Goodwill [Member]          
Other assets:          
Total Gains Losses on Assets (357) (1,614) (357) (1,614)  
Goodwill [Member] | Fair Value Measurements, Nonrecurring          
Other assets:          
Total 1,407 1,764 1,407 1,764  
Goodwill [Member] | Fair Value Measurements, Nonrecurring | Level 3          
Other assets:          
Total 1,407 1,764 1,407 1,764  
Other Assets          
Other assets:          
Total Gains Losses on Assets (15) (6)      
Other Assets | Fair Value Measurements, Nonrecurring | Level 1          
Other assets:          
Other Assets 0 0 0 0  
Other Assets | Fair Value Measurements, Nonrecurring | Level 2          
Other assets:          
Other Assets $ 0 $ 0 $ 0 $ 0