XML 160 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Trading Cash Instruments - Fair Value, Cash Instruments, Measurement Inputs, Disclosure (Detail)
$ in Millions
Dec. 31, 2019
USD ($)
yr
Dec. 31, 2018
USD ($)
yr
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 539,568 $ 501,712
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ 23,068 22,181
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 191 $ 332
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.027 0.069
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.114 0.170
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.3 0.4
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.217 0.225
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.811 0.784
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 6.6 7.1
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.135 0.142
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.556 0.53
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.028 0.033
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 231 $ 348
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.012 0.028
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Cumulative Loss Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.054 0.083
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 2.3 1.5
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.120 0.118
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Cumulative Loss Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.304 0.377
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 12.4 14.0
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.058 0.059
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Cumulative Loss Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.163 0.153
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.057 0.086
Level 3 [Member] | Corporate debt instruments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total financial assets at fair value | $ $ 692 $ 912
Level 3 [Member] | Corporate debt instruments [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.001 0.007
Level 3 [Member] | Corporate debt instruments [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.000 0.000
Level 3 [Member] | Corporate debt instruments [Member] | Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 1.7 0.4
Level 3 [Member] | Corporate debt instruments [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.204 0.173
Level 3 [Member] | Corporate debt instruments [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.697 0.750
Level 3 [Member] | Corporate debt instruments [Member] | Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 16.6 13.5
Level 3 [Member] | Corporate debt instruments [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.072 0.084
Level 3 [Member] | Corporate debt instruments [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.549 0.612
Level 3 [Member] | Corporate debt instruments [Member] | Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Inputs, Asset 0.051 0.036