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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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 1,501 $ 1,350 $ 2,127 $ 1,345
Total realized and unrealized gain (losses) recorded in revenue (1) 1 0 (3)
Total realized and unrealized gain (losses) recorded in other comprehensive income (4) 1 (8) 0
Purchases 79 409 778 844
Sales   (90) (983) (90)
Settlements (249) 0 (323) (410)
Transfers into Level 3 54 215 122 368
Transfers out of Level 3 (64)   (397) (168)
Fair value, end of period 1,316 1,886 1,316 1,886
Change in unrealized gains (losses) related to financial instruments held (2) (2) (2) (1)
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 7 5 1 8
Total realized and unrealized gain (losses) recorded in revenue (2) 0 (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 3 2 4 4
Sales   0 0 0
Settlements (6) (5) 0 (4)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0   0 0
Fair value, end of period 2 2 2 2
Change in unrealized gains (losses) related to financial instruments held (2) (2) (2) (1)
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 7 5 1 8
Total realized and unrealized gain (losses) recorded in revenue (2) 0 (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 3 2 4 4
Sales   0 0 0
Settlements (6) (5) 0 (4)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0   0 0
Fair value, end of period 2 2 2 2
Change in unrealized gains (losses) related to financial instruments held (2) (2) (2) (1)
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   0
Sales   0   0
Settlements   0   0
Transfers into Level 3   25   25
Transfers out of Level 3       0
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   0   97
Total realized and unrealized gain (losses) recorded in revenue   0   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0   1
Purchases   200   200
Sales   0   0
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3       (98)
Fair value, end of period   200   200
Asset-backed securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 851 951 1,358 905
Total realized and unrealized gain (losses) recorded in revenue 1 1 3 2
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 1 (5) 0
Purchases 0 60 319 415
Sales   0 (636) 0
Settlements (239) (2) (219) (412)
Transfers into Level 3 0 175 0 276
Transfers out of Level 3 0   (209) 0
Fair value, end of period 611 1,186 611 1,186
Asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 851 951 1,358 1,002
Total realized and unrealized gain (losses) recorded in revenue 1 1 3 2
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 1 (5) 1
Purchases 0 260 319 615
Sales   0 (636) 0
Settlements (239) (2) (219) (412)
Transfers into Level 3 0 175 0 276
Transfers out of Level 3 0   (209) (98)
Fair value, end of period 611 1,386 611 1,386
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   0 119 0
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   118 0 118
Sales   0 0 0
Settlements   0 0 0
Transfers into Level 3   0 0 0
Transfers out of Level 3     (119) 0
Fair value, end of period 0 118 0 118
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 474 63 402 32
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 0 (3) (1)
Purchases 76 29 455 60
Sales   (10) (310) (10)
Settlements (3) 0 (67) (21)
Transfers into Level 3 46 15 114 67
Transfers out of Level 3 0   0 (31)
Fair value, end of period 591 97 591 97
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 169 274 204 248
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   (80) 0 (80)
Settlements (1) 7 (36) 28
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (64)   (64) 0
Fair value, end of period 104 201 104 201
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 643 337 725 280
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) 0 (3) (1)
Purchases 76 147 455 183
Sales   (90) (310) (90)
Settlements (4) 7 (103) 7
Transfers into Level 3 46 15 114 67
Transfers out of Level 3 (64)   (183) (31)
Fair value, end of period 695 416 695 416
State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   38 43 39
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 (37) 0
Settlements   0 (1) (1)
Transfers into Level 3   0 0 0
Transfers out of Level 3     (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 1,494 1,345 2,126 1,337
Total realized and unrealized gain (losses) recorded in revenue 1 1 3 3
Total realized and unrealized gain (losses) recorded in other comprehensive income (4) 1 (8) 0
Purchases 76 407 774 840
Sales   (90) (983) (90)
Settlements (243) 5 (323) (406)
Transfers into Level 3 54 215 122 368
Transfers out of Level 3 (64)   (397) (168)
Fair value, end of period 1,314 1,884 1,314 1,884
Collateralized mortgage obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 0   0 16
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 23
Sales     0 0
Settlements 0   0 0
Transfers into Level 3 8   8 0
Transfers out of Level 3 0   0 (39)
Fair value, end of period $ 8 0 $ 8 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
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   19
Sales   0   0
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3       0
Fair value, end of period   $ 19   $ 19