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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period $ 1,350 $ 2,398 $ 1,345 $ 2,469  
Total realized and unrealized gain (losses) recorded in revenue 1 13 (3) 33  
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 2 0 (9)  
Purchases 409 553 844 1,170  
Settlements 0 (569) (410) (828)  
Transfers into Level 3 215   368    
Transfers out of Level 3   (54) (168) (492)  
Fair value, end of period 1,886 2,343 1,886 2,343  
Change in unrealized gains (losses) related to financial instruments held (2) 0 (1) 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (90)   (90)    
Derivative instruments, assets          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 5   8 5  
Total realized and unrealized gain (losses) recorded in revenue 0   (6) 3  
Total realized and unrealized gain (losses) recorded in other comprehensive income 0   0 0  
Purchases 2   4 0  
Settlements (5)   (4) (8)  
Transfers into Level 3 0   0    
Transfers out of Level 3     0 0  
Fair value, end of period 2 0 2 0  
Change in unrealized gains (losses) related to financial instruments held (2)   (1) 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0    
Foreign exchange contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 5   8 5  
Total realized and unrealized gain (losses) recorded in revenue 0   (6) 3  
Total realized and unrealized gain (losses) recorded in other comprehensive income 0   0 0  
Purchases 2   4 0  
Settlements (5)   (4) (8)  
Transfers into Level 3 0   0    
Transfers out of Level 3     0 0  
Fair value, end of period 2 0 2 0  
Change in unrealized gains (losses) related to financial instruments held (2)   (1) 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 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 1,345 2,398 1,337 2,464  
Total realized and unrealized gain (losses) recorded in revenue 1 13 3 30  
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 2 0 (9)  
Purchases 407 553 840 1,170  
Settlements 5 (569) (406) (820)  
Transfers into Level 3 215   368    
Transfers out of Level 3   (54) (168) (492)  
Fair value, end of period 1,884 2,343 1,884 2,343  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (90)   (90)    
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 0 25 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 0 25 0 325  
Settlements 0 0 0 0  
Transfers into Level 3 25   25    
Transfers out of Level 3   0 0 (275)  
Fair value, end of period 25 50 25 50  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0    
Asset-backed securities, student loans          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 0 190 97 189  
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 2  
Purchases 200 0 200 0  
Settlements 0 0 0 0  
Transfers into Level 3 0   0    
Transfers out of Level 3   0 (98) 0  
Fair value, end of period 200 192 200 192  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0    
Asset-backed securities, other          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 951 1,710 905 1,764  
Total realized and unrealized gain (losses) recorded in revenue 1 13 2 29  
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 (8) 0 (21)  
Purchases 60 118 415 250  
Settlements (2) (560) (412) (749)  
Transfers into Level 3 175   276    
Transfers out of Level 3   0 0 0  
Fair value, end of period 1,186 1,273 1,186 1,273  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0    
Total asset-backed securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 951 1,900 1,002 1,953  
Total realized and unrealized gain (losses) recorded in revenue 1 13 2 30  
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 (6) 1 (19)  
Purchases 260 118 615 250  
Settlements (2) (560) (412) (749)  
Transfers into Level 3 175   276    
Transfers out of Level 3   0 (98) 0  
Fair value, end of period 1,386 1,465 1,386 1,465  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0    
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   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 118 90 118 90  
Settlements 0 0 0 0  
Transfers into Level 3 0   0    
Transfers out of Level 3   0 0 0  
Fair value, end of period 118 90 118 90  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   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 63 111 32 174  
Total realized and unrealized gain (losses) recorded in revenue 0 0 1 0  
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 (1) (1)  
Purchases 29 90 60 196  
Settlements 0 (9) (21) (43)  
Transfers into Level 3 15   67    
Transfers out of Level 3   (54) (31) (188)  
Fair value, end of period 97 138 97 138  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (10)   (10)    
Non-U.S. debt securities, other          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 274 261 248 255  
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 0 0 0  
Purchases 0 194 5 223  
Settlements 7 3 28 9  
Transfers into Level 3 0   0    
Transfers out of Level 3   0 0 (29)  
Fair value, end of period 201 458 201 458  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (80)   (80)    
Total non-U.S. debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 337 372 280 429  
Total realized and unrealized gain (losses) recorded in revenue 0 0 1 0  
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 (1) (1)  
Purchases 147 374 183 509  
Settlements 7 (6) 7 (34)  
Transfers into Level 3 15   67    
Transfers out of Level 3   (54) (31) (217)  
Fair value, end of period 416 686 416 686  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (90)   (90)    
State and political subdivisions          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 38 33 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 7 0 9  
Purchases 0 0 0 0  
Settlements 0 0 (1) (2)  
Transfers into Level 3 0   0    
Transfers out of Level 3   0 0 0  
Fair value, end of period 38 40 38 40  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0    
Collateralized mortgage obligations          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period   68 16 39  
Total realized and unrealized gain (losses) recorded in revenue   0 0 0  
Total realized and unrealized gain (losses) recorded in other comprehensive income   1 0 2  
Purchases   36 23 86  
Settlements   (3) 0 (25)  
Transfers into Level 3     0    
Transfers out of Level 3   0 (39) 0  
Fair value, end of period 0 102 0 102  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales     0    
Other U.S. debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair value, beginning of period 19   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 0   19 0  
Settlements 0   0 (10)  
Transfers into Level 3 0   0    
Transfers out of Level 3     0 0  
Fair value, end of period 19 $ 0 19 $ 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0    
Recurring          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 7,466   7,466   $ 10,682
Derivative Liability 4,543   4,543   6,002
Recurring | Foreign exchange contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 7,465   7,465   10,456
Derivative Liability 4,118   4,118   5,500
Recurring | Interest-rate contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 1   1   226
Derivative Liability 106   106   122
Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 11,997   11,997   16,676
Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Foreign exchange contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 11,581   11,581   15,948
Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Interest-rate contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 97   97   348
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 2   2   8
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Foreign exchange contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 2   2   8
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Interest-rate contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 0   0   0
Quoted Market Prices in Active Markets (Level 1) | Recurring          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 10   10   0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Foreign exchange contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability 0   0   0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Interest-rate contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative liability $ 10   $ 10   $ 0