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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, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 1,316 $ 1,265 $ 2,127 $ 1,345
Total realized and unrealized gain (losses) recorded in revenue 4 3 3 (3)
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (2) (4) 0
Purchases 273 220 702 439
Sales (37)   (984)  
Settlements (53) (119) (78) (414)
Transfers into Level 3   152 68 152
Transfers out of Level 3   (169) (333) (169)
Fair value, end of period 1,501 1,350 1,501 1,350
Change in unrealized gains (losses) related to financial instruments held 2 2 2 2
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 3 2 1 8
Total realized and unrealized gain (losses) recorded in revenue 3 1 1 (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 4 2 5 7
Sales 0   0  
Settlements (3) 0 0 (4)
Transfers into Level 3   0 0 0
Transfers out of Level 3   0 0 0
Fair value, end of period 7 5 7 5
Change in unrealized gains (losses) related to financial instruments held 2 2 2 2
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 3 2 1 8
Total realized and unrealized gain (losses) recorded in revenue 3 1 1 (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 4 2 5 7
Sales 0   0  
Settlements (3) 0 0 (4)
Transfers into Level 3   0 0 0
Transfers out of Level 3   0 0 0
Fair value, end of period 7 5 7 5
Change in unrealized gains (losses) related to financial instruments held 2 2 2 2
Asset-backed securities, student loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   99   97
Total realized and unrealized gain (losses) recorded in revenue   0   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0   2
Purchases   0   0
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   (99)   (99)
Fair value, end of period   0   0
Asset-backed securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 826 771 1,358 905
Total realized and unrealized gain (losses) recorded in revenue 1 1 2 2
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (1) (3) (1)
Purchases 0 199 318 354
Sales 0   (636)  
Settlements 26 (120) 21 (410)
Transfers into Level 3   101 0 101
Transfers out of Level 3   0 (209) 0
Fair value, end of period 851 951 851 951
Asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 826 870 1,358 1,002
Total realized and unrealized gain (losses) recorded in revenue 1 1 2 2
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (1) (3) 1
Purchases 0 199 318 354
Sales 0   (636)  
Settlements 26 (120) 21 (410)
Transfers into Level 3   101 0 101
Transfers out of Level 3   (99) (209) (99)
Fair value, end of period 851 951 851 951
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     119  
Total realized and unrealized gain (losses) recorded in revenue     0  
Total realized and unrealized gain (losses) recorded in other comprehensive income     0  
Purchases     0  
Sales     0  
Settlements     0  
Transfers into Level 3     0  
Transfers out of Level 3     (119)  
Fair value, end of period 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 272 59 402 32
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 (1) (1) (1)
Purchases 269 0 380 31
Sales 0   (311)  
Settlements (67) (16) (64) (20)
Transfers into Level 3   51 68 51
Transfers out of Level 3   (31) 0 (31)
Fair value, end of period 474 63 474 63
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 178 256 204 248
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 0 5
Sales 0   0  
Settlements (9) 18 (35) 21
Transfers into Level 3   0 0 0
Transfers out of Level 3   0 0 0
Fair value, end of period 169 274 169 274
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 450 315 725 280
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 (1) (1) (1)
Purchases 269 0 380 36
Sales 0   (311)  
Settlements (76) 2 (99) 1
Transfers into Level 3   51 68 51
Transfers out of Level 3   (31) (119) (31)
Fair value, end of period 643 337 643 337
State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 37 39 43 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 (1) 0
Sales (37)   (37)  
Settlements 0 (1) 0 (1)
Transfers into Level 3   0 0 0
Transfers out of Level 3   0 (5) 0
Fair value, end of period 0 38 0 38
Investment securities available-for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,313 1,263 2,126 1,337
Total realized and unrealized gain (losses) recorded in revenue 1 2 2 3
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (2) (4) 0
Purchases 269 218 697 432
Sales (37)   (984)  
Settlements (50) (119) (78) (410)
Transfers into Level 3   152 68 152
Transfers out of Level 3   (169) (333) (169)
Fair value, end of period $ 1,494 1,345 $ 1,494 1,345
Collateralized mortgage obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   39   16
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   23
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   (39)   (39)
Fair value, end of period   0   0
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
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   19
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Fair value, end of period   $ 19   $ 19