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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, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 1,265 $ 2,835 $ 1,345 $ 2,469
Total realized and unrealized gain (losses) recorded in revenue 3 10 (3) 20
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 4 0 (13)
Purchases 220 72 439 618
Settlements (119) (166) (414) (257)
Transfers into Level 3 152   152  
Transfers out of Level 3 (169) (357) (169) (439)
Fair value, end of period 1,350 2,398 1,350 2,398
Change in unrealized gains (losses) related to financial instruments held 2 0 2 0
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 2   8 5
Total realized and unrealized gain (losses) recorded in revenue 1   (6) 3
Total realized and unrealized gain (losses) recorded in other comprehensive income 0   0 0
Purchases 2   7 0
Settlements 0   (4) (8)
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0 0
Fair value, end of period 5 0 5 0
Change in unrealized gains (losses) related to financial instruments held 2   2 0
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 2   8 5
Total realized and unrealized gain (losses) recorded in revenue 1   (6) 3
Total realized and unrealized gain (losses) recorded in other comprehensive income 0   0 0
Purchases 2   7 0
Settlements 0   (4) (8)
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0 0
Fair value, end of period 5 0 5 0
Change in unrealized gains (losses) related to financial instruments held 2   2 0
Investment securities available-for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,263 2,835 1,337 2,464
Total realized and unrealized gain (losses) recorded in revenue 2 10 3 17
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 4 0 (13)
Purchases 218 72 432 618
Settlements (119) (166) (410) (249)
Transfers into Level 3 152   152  
Transfers out of Level 3 (169) (357) (169) (439)
Fair value, end of period 1,345 2,398 1,345 2,398
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 99 186 97 189
Total realized and unrealized gain (losses) recorded in revenue 0 1 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 3 2 0
Purchases 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0   0  
Transfers out of Level 3 (99) 0 (99) 0
Fair value, end of period 0 190 0 190
Asset-backed securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 771 1,813 905 1,764
Total realized and unrealized gain (losses) recorded in revenue 1 9 2 16
Total realized and unrealized gain (losses) recorded in other comprehensive income (1) (2) (1) (13)
Purchases 199 19 354 132
Settlements (120) (129) (410) (189)
Transfers into Level 3 101   101  
Transfers out of Level 3 0 0 0 0
Fair value, end of period 951 1,710 951 1,710
Total asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 870 1,999 1,002 1,953
Total realized and unrealized gain (losses) recorded in revenue 1 10 2 17
Total realized and unrealized gain (losses) recorded in other comprehensive income (1) 1 1 (13)
Purchases 199 19 354 132
Settlements (120) (129) (410) (189)
Transfers into Level 3 101   101  
Transfers out of Level 3 (99) 0 (99) 0
Fair value, end of period 951 1,900 951 1,900
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 59 127 32 174
Total realized and unrealized gain (losses) recorded in revenue 1 0 1 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (1) 0 (1) (1)
Purchases 0 53 31 107
Settlements (16) (16) (20) (34)
Transfers into Level 3 51   51  
Transfers out of Level 3 (31) (53) (31) (135)
Fair value, end of period 63 111 63 111
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 256 295 248 255
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 2 0 0
Purchases 0 5 29
Settlements 18 (7) 21 6
Transfers into Level 3 0   0  
Transfers out of Level 3 0 (29) 0 (29)
Fair value, end of period 274 261 274 261
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 315 422 280 429
Total realized and unrealized gain (losses) recorded in revenue 1 0 1 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (1) 2 (1) (1)
Purchases 0 53 36 136
Settlements 2 (23) 1 (28)
Transfers into Level 3 51   51  
Transfers out of Level 3 (31) (82) (31) (164)
Fair value, end of period 337 372 337 372
State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 39 32 39 33
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 0 0
Settlements (1) 0 (1) (1)
Transfers into Level 3 0   0  
Transfers out of Level 3 0 0 0 0
Fair value, end of period 38 33 38 33
Collateralized mortgage obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 39 82 16 39
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 0 0 23 50
Settlements 0 (14) 0 (21)
Transfers into Level 3 0   0  
Transfers out of Level 3 (39) 0 (39) 0
Fair value, end of period 0 68 0 68
Other U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 0   0 10
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 19   19 0
Settlements 0   0 (10)
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0 0
Fair value, end of period $ 19 $ 0 $ 19 $ 0