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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 2,398 $ 4,041 $ 2,469 $ 5,447
Total realized and unrealized gain (losses) recorded in revenue 13 17 33 97
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (26) (9) (44)
Purchases 553 169 1,170 632
Sales   (686)   (1,194)
Settlements (569) (443) (828) (1,157)
Transfers into Level 3       97
Transfers out of Level 3 (54) (146) (492) (952)
Fair value, end of period 2,343 2,926 2,343 2,926
Change in unrealized gains (losses) related to financial instruments held 0 0 0 0
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   60 5 81
Total realized and unrealized gain (losses) recorded in revenue   (5) 3 49
Total realized and unrealized gain (losses) recorded in other comprehensive income   0 0 0
Purchases   1 0 17
Sales   0   0
Settlements   (35) (8) (126)
Transfers into Level 3       0
Transfers out of Level 3   0 0 0
Fair value, end of period 0 21 0 21
Change in unrealized gains (losses) related to financial instruments held   0 0 0
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   60 5 81
Total realized and unrealized gain (losses) recorded in revenue   (5) 3 49
Total realized and unrealized gain (losses) recorded in other comprehensive income   0 0 0
Purchases   1 0 17
Sales   0   0
Settlements   (35) (8) (126)
Transfers into Level 3       0
Transfers out of Level 3   0 0 0
Fair value, end of period 0 21 0 21
Change in unrealized gains (losses) related to financial instruments held   0 0 0
Investment securities available for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 2,398 3,981 2,464 5,366
Total realized and unrealized gain (losses) recorded in revenue 13 22 30 48
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (26) (9) (44)
Purchases 553 168 1,170 615
Sales   (686)   (1,194)
Settlements (569) (408) (820) (1,031)
Transfers into Level 3       97
Transfers out of Level 3 (54) (146) (492) (952)
Fair value, end of period 2,343 2,905 2,343 2,905
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 25   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 25   325  
Settlements 0   0  
Transfers out of Level 3 0   (275)  
Fair value, end of period 50   50  
Asset-backed securities, student loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 190 234 189 259
Total realized and unrealized gain (losses) recorded in revenue 0 0 1 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (3) 2 (2)
Purchases 0 0 0 0
Sales   0   0
Settlements 0 (1) 0 (6)
Transfers into Level 3       0
Transfers out of Level 3 0 0 0 (21)
Fair value, end of period 192 230 192 230
Asset-backed securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,710 2,933 1,764 3,780
Total realized and unrealized gain (losses) recorded in revenue 13 22 29 47
Total realized and unrealized gain (losses) recorded in other comprehensive income (8) (19) (21) (37)
Purchases 118 0 250 0
Sales   (686)   (1,106)
Settlements (560) (307) (749) (741)
Transfers into Level 3       0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 1,273 1,943 1,273 1,943
Total asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,900 3,167 1,953 4,039
Total realized and unrealized gain (losses) recorded in revenue 13 22 30 47
Total realized and unrealized gain (losses) recorded in other comprehensive income (6) (22) (19) (39)
Purchases 118 0 250 0
Sales   (686)   (1,106)
Settlements (560) (308) (749) (747)
Transfers into Level 3       0
Transfers out of Level 3 0 0 0 (21)
Fair value, end of period 1,465 2,173 1,465 2,173
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 0 97 0 0
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 0 0 0
Purchases 90 0 90 43
Sales   0   0
Settlements 0 0 0 0
Transfers into Level 3       97
Transfers out of Level 3 0 (97) 0 (140)
Fair value, end of period 90 0 90 0
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 111 193 174 295
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 (1) (1) (1)
Purchases 90 168 196 168
Sales   0   0
Settlements (9) (83) (43) (169)
Transfers into Level 3       0
Transfers out of Level 3 (54) 0 (188) (17)
Fair value, end of period 138 277 138 277
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 261 264 255 371
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (1) 0 0
Purchases 194 0 223 111
Sales   0   0
Settlements 3 0 9 (32)
Transfers into Level 3       0
Transfers out of Level 3 0 0 (29) (187)
Fair value, end of period 458 263 458 263
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 372 554 429 666
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (2) (1) (1)
Purchases 374 168 509 322
Sales   0   0
Settlements (6) (83) (34) (201)
Transfers into Level 3       97
Transfers out of Level 3 (54) (97) (217) (344)
Fair value, end of period 686 540 686 540
State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 33 36 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 7 (1) 9 (2)
Purchases 0 0 0 0
Sales   0   0
Settlements 0 0 (2) (1)
Transfers into Level 3       0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 40 35 40 35
Collateralized mortgage obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 68 215 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 1 (1) 2 (2)
Purchases 36 0 86 293
Sales     (88)
Settlements (3) (17) (25) (82)
Transfers into Level 3       0
Transfers out of Level 3 0 (49) 0 (587)
Fair value, end of period 102 148 102 148
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
Transfers out of Level 3   0 0 0
Fair value, end of period $ 0 $ 9 $ 0 $ 9