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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 1,345 $ 2,469
Total realized and unrealized gain (losses) recorded in revenue (3) 41
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 (9)
Purchases 1,776 1,394
Settlements (605) (1,370)
Transfers into Level 3 372  
Transfers out of Level 3 (409) (1,032)
Fair value, end of period 2,127 1,345
Change in unrealized gains (losses) related to financial instruments held (3) 5
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (350) (148)
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 8 5
Total realized and unrealized gain (losses) recorded in revenue (7) 9
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 4 3
Settlements (4) (9)
Transfers into Level 3 0  
Transfers out of Level 3 0 0
Fair value, end of period 1 8
Change in unrealized gains (losses) related to financial instruments held (3) 5
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 8 5
Total realized and unrealized gain (losses) recorded in revenue (7) 9
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 4 3
Settlements (4) (9)
Transfers into Level 3 0  
Transfers out of Level 3 0 0
Fair value, end of period 1 8
Change in unrealized gains (losses) related to financial instruments held (3) 5
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 1,337 2,464
Total realized and unrealized gain (losses) recorded in revenue 4 32
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 (9)
Purchases 1,772 1,391
Settlements (601) (1,361)
Transfers into Level 3 372  
Transfers out of Level 3 (409) (1,032)
Fair value, end of period 2,126 1,337
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (350) (148)
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 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 0 325
Settlements 0 0
Transfers into Level 3 25  
Transfers out of Level 3 (25) (325)
Fair value, end of period 0 0
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 97 189
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 3
Purchases 200 0
Settlements 0 0
Transfers into Level 3 0  
Transfers out of Level 3 (298) (96)
Fair value, end of period 0 97
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 905 1,764
Total realized and unrealized gain (losses) recorded in revenue 3 31
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (23)
Purchases 1,035 469
Settlements (620) (1,254)
Transfers into Level 3 275  
Transfers out of Level 3 0 0
Fair value, end of period 1,358 905
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (240) (82)
Total asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,002 1,953
Total realized and unrealized gain (losses) recorded in revenue 3 32
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 (20)
Purchases 1,235 469
Settlements (620) (1,254)
Transfers into Level 3 275  
Transfers out of Level 3 (298) (96)
Fair value, end of period 1,358 1,002
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (240) (82)
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
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 0
Purchases 119 90
Settlements 2 0
Transfers into Level 3 0  
Transfers out of Level 3 0 (90)
Fair value, end of period 119 0
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 32 174
Total realized and unrealized gain (losses) recorded in revenue 1 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 370 196
Settlements (11) (60)
Transfers into Level 3 67  
Transfers out of Level 3 (47) (278)
Fair value, end of period 402 32
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (10) 0
Non-U.S. debt securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 248 255
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 0
Purchases 5 222
Settlements 31 (7)
Transfers into Level 3 0  
Transfers out of Level 3 0 (222)
Fair value, end of period 204 248
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (81) 0
Total non-U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 280 429
Total realized and unrealized gain (losses) recorded in revenue 1 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (1) 0
Purchases 494 508
Settlements 22 (67)
Transfers into Level 3 67  
Transfers out of Level 3 (47) (590)
Fair value, end of period 725 280
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (91) 0
State and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 39 33
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 9
Purchases 0 0
Settlements (3) (3)
Transfers into Level 3 5  
Transfers out of Level 3 0 0
Fair value, end of period 43 39
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 16 39
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (1) 2
Purchases 24 89
Settlements 0 (27)
Transfers into Level 3 0  
Transfers out of Level 3 (39) (21)
Fair value, end of period 0 16
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 (66)
Other U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 10
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 19 0
Settlements 0 (10)
Transfers into Level 3 0  
Transfers out of Level 3 0 0
Fair value, end of period 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (19) 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 5,970 10,682
Derivative Liability 5,882 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 5,970 10,456
Derivative Liability 5,498 5,500
Recurring | Interest-rate contracts(6)    
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 0 226
Derivative Liability 100 122
Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability 11,850 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 11,467 15,948
Pricing Methods with Significant Observable Market Inputs (Level 2) | Recurring | Interest-rate contracts(6)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability 100 348
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability 1 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 1 8
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Interest-rate contracts(6)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability 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 1 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
Quoted Market Prices in Active Markets (Level 1) | Recurring | Interest-rate contracts(6)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability $ 0 $ 0