XML 106 R94.htm IDEA: XBRL DOCUMENT v3.19.2
Equity Securities, Net Gains (Losses) Not Held for Trading (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net Gains (Losses) from Equity Securities [Line Items]        
Total net gains from equity securities [1] $ 622 $ 295 $ 1,436 $ 1,078
Not designated as hedging instrument [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (990) 595 (3,628) 545
Not designated as hedging instrument [Member] | Net gain (loss) from equity securities [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (658) (540) (1,543) (598)
Economic hedges [Member] | Not designated as hedging instrument [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 368 (247) 297 (1,046)
Economic hedges [Member] | Not designated as hedging instrument [Member] | Net gain (loss) from equity securities [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (658) (540) (1,543) (598)
Equity securities [Member] | Net gain (loss) from equity securities [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Net gain (loss) from equity securities carried at fair value 996 622 2,309 739
Marketable equity securities [Member] | Net gain (loss) from equity securities [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Net gain (loss) from equity securities carried at fair value 264 28 641 36
Nonmarketable equity securities [Member] | Net gain (loss) from equity securities [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Net gain (loss) from equity securities carried at fair value 732 594 1,668 703
Net gain (loss) from nonmarketable equity securities not carried at fair value 284 213 670 937
Nonmarketable equity securities [Member] | Impairment write-downs        
Net Gains (Losses) from Equity Securities [Line Items]        
Net gain (loss) from nonmarketable equity securities not carried at fair value (31) (237) (67) (257)
Nonmarketable equity securities [Member] | Measurement alternative observable transactions [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Net gain (loss) from nonmarketable equity securities not carried at fair value 146 35 331 263
Nonmarketable equity securities [Member] | Realized gains on sale [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Net gain (loss) from nonmarketable equity securities not carried at fair value 169 399 406 897
Nonmarketable equity securities [Member] | Other [Member]        
Net Gains (Losses) from Equity Securities [Line Items]        
Net gain (loss) from nonmarketable equity securities not carried at fair value $ 0 $ 16 $ 0 $ 34
[1]
(2)
Includes OTTI losses of $31 million and $237 million for second quarter 2019 and 2018, respectively, and $67 million and $257 million for the first half of 2019 and 2018, respectively.