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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 2,835 $ 5,356 $ 2,469 $ 5,447
Total realized and unrealized gain (losses) recorded in revenue 10 (83) 20 71
Total realized and unrealized gain (losses) recorded in other comprehensive income 4 (7) (13) (18)
Purchases 72 10 618 476
Sales   (508)   (508)
Settlements (166) (366) (257) (718)
Transfers into Level 3   97   97
Transfers out of Level 3 (357) (458) (439) (806)
Fair value, end of period 2,398 4,041 2,398 4,041
Change in unrealized gains (losses) related to financial instruments held 0 (30) 0 12
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   185 5 81
Total realized and unrealized gain (losses) recorded in revenue   (96) 3 45
Total realized and unrealized gain (losses) recorded in other comprehensive income   0 0 0
Purchases   10 0 29
Sales   0   0
Settlements   (39) (8) (95)
Transfers into Level 3   0   0
Transfers out of Level 3   0 0 0
Fair value, end of period 0 60 0 60
Change in unrealized gains (losses) related to financial instruments held   (30) 0 12
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   185 5 81
Total realized and unrealized gain (losses) recorded in revenue   (96) 3 45
Total realized and unrealized gain (losses) recorded in other comprehensive income   0 0 0
Purchases   10 0 29
Sales   0   0
Settlements   (39) (8) (95)
Transfers into Level 3   0   0
Transfers out of Level 3   0 0 0
Fair value, end of period 0 60 0 60
Change in unrealized gains (losses) related to financial instruments held   (30) 0 12
Investment securities available for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 2,835 5,171 2,464 5,366
Total realized and unrealized gain (losses) recorded in revenue 10 13 17 26
Total realized and unrealized gain (losses) recorded in other comprehensive income 4 (7) (13) (18)
Purchases 72 0 618 447
Sales   (508)   (508)
Settlements (166) (327) (249) (623)
Transfers into Level 3   97   97
Transfers out of Level 3 (357) (458) (439) (806)
Fair value, end of period 2,398 3,981 2,398 3,981
US Treasury and federal agencies, mortgage-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 300   0  
Total realized and unrealized gain (losses) recorded in revenue 0   0  
Total realized and unrealized gain (losses) recorded in other comprehensive income 0   0  
Purchases 0   300  
Settlements 0   0  
Transfers out of Level 3 (275)   (275)  
Fair value, end of period 25   25  
Asset-backed securities, student loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 186 257 189 259
Total realized and unrealized gain (losses) recorded in revenue 1 0 1 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 3 0 0 1
Purchases 0 0 0 0
Sales   0   0
Settlements 0 (1) 0 (5)
Transfers into Level 3   0   0
Transfers out of Level 3 0 (22) 0 (21)
Fair value, end of period 190 234 190 234
Asset-backed securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,813 3,633 1,764 3,780
Total realized and unrealized gain (losses) recorded in revenue 9 13 16 25
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (6) (13) (18)
Purchases 19 0 132 0
Sales   (420)   (420)
Settlements (129) (287) (189) (434)
Transfers into Level 3   0   0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 1,710 2,933 1,710 2,933
Total asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,999 3,890 1,953 4,039
Total realized and unrealized gain (losses) recorded in revenue 10 13 17 25
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 (6) (13) (17)
Purchases 19 0 132 0
Sales   (420)   (420)
Settlements (129) (288) (189) (439)
Transfers into Level 3   0   0
Transfers out of Level 3 0 (22) 0 (21)
Fair value, end of period 1,900 3,167 1,900 3,167
Non-U.S. debt securities, mortgage-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   43   0
Total realized and unrealized gain (losses) recorded in revenue   0   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0   0
Purchases   0   43
Sales   0   0
Settlements   0   0
Transfers into Level 3   97   97
Transfers out of Level 3   (43)   (43)
Fair value, end of period   97   97
Non-U.S. debt securities, asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 127 228 174 295
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 (1) 0
Purchases 53 0 107 0
Sales   0   0
Settlements (16) (18) (34) (86)
Transfers into Level 3   0   0
Transfers out of Level 3 (53) (17) (135) (17)
Fair value, end of period 111 193 111 193
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 295 442 255 371
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 0 0 1
Purchases 0 0 29 111
Sales   0   0
Settlements (7) 9 6 (32)
Transfers into Level 3   0   0
Transfers out of Level 3 (29) (187) (29) (187)
Fair value, end of period 261 264 261 264
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 422 713 429 666
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 0 (1) 1
Purchases 53 0 136 154
Sales   0   0
Settlements (23) (9) (28) (118)
Transfers into Level 3   97   97
Transfers out of Level 3 (82) (247) (164) (247)
Fair value, end of period 372 554 372 554
State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 32 37 33 38
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 0 1 (1)
Purchases 0 0 0 0
Sales   0   0
Settlements 0 (1) (1) (1)
Transfers into Level 3   0   0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 33 36 33 36
Collateralized mortgage obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 82 522 39 614
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (1) 0 (1)
Purchases 0 0 50 293
Sales   (88)   (88)
Settlements (14) (29) (21) (65)
Transfers into Level 3   0   0
Transfers out of Level 3 0 (189) 0 (538)
Fair value, end of period 68 215 68 215
Other U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   9 10 9
Total realized and unrealized gain (losses) recorded in revenue   0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0 0 0
Purchases   0 0 0
Sales   0   0
Settlements   0 (10) 0
Transfers into Level 3   0   0
Transfers out of Level 3   0 0 0
Fair value, end of period $ 0 $ 9 $ 0 $ 9