XML 333 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 1,288 $ 2,127
Total realized and unrealized gain (losses) recorded in revenue (2) (1)
Total realized and unrealized gain (losses) recorded in other comprehensive income (4) (1)
Purchases 144 432
Sales 0 (946)
Settlements (70) (30)
Transfers into Level 3 0 68
Transfers out of Level 3 (12) (333)
Fair value, end of period 1,344 1,316
Change in unrealized gains (losses) related to financial instruments held (1) (2)
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 4 1
Total realized and unrealized gain (losses) recorded in revenue (3) (2)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 3 4
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 4 3
Change in unrealized gains (losses) related to financial instruments held (1) (2)
Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 4 1
Total realized and unrealized gain (losses) recorded in revenue (3) (2)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 3 4
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 4 3
Change in unrealized gains (losses) related to financial instruments held (1) (2)
Asset-backed securities, collateralized loan obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 593 1,358
Total realized and unrealized gain (losses) recorded in revenue 1 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (1)
Purchases 132 318
Sales 0 (636)
Settlements (56) (5)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (209)
Fair value, end of period 668 826
Asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 593 1,358
Total realized and unrealized gain (losses) recorded in revenue 1 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (1)
Purchases 132 318
Sales 0 (636)
Settlements (56) (5)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (209)
Fair value, end of period 668 826
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
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 631 402
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 9 110
Sales 0 (310)
Settlements (11) 2
Transfers into Level 3 0 68
Transfers out of Level 3 0 0
Fair value, end of period 627 272
Non-U.S. debt securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 58 204
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 (1) (26)
Transfers into Level 3 0 0
Transfers out of Level 3 (12) 0
Fair value, end of period 45 178
Total non-U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 689 725
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 9 110
Sales 0 (310)
Settlements (12) (24)
Transfers into Level 3 0 68
Transfers out of Level 3 (12) (119)
Fair value, end of period 672 450
State and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period   43
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   (1)
Transfers into Level 3   0
Transfers out of Level 3   (5)
Fair value, end of period   37
Investment securities available-for-sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,284 2,126
Total realized and unrealized gain (losses) recorded in revenue 1 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (4) (1)
Purchases 141 428
Sales 0 (946)
Settlements (70) (30)
Transfers into Level 3 0 68
Transfers out of Level 3 (12) (333)
Fair value, end of period 1,340 $ 1,313
Collateralized mortgage obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 2  
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 (2)  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Fair value, end of period $ 0