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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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 1,344 $ 1,316 $ 1,288 $ 2,127
Total realized and unrealized gain (losses) recorded in revenue (3) 4 (4) 3
Total realized and unrealized gain (losses) recorded in other comprehensive income 5 (2) 1 (4)
Purchases 670 273 814 702
Sales 0 (37) 0 (984)
Settlements and Other (109) (53) (180) (78)
Transfers into Level 3 216   216 68
Transfers out of Level 3 0   (12) (333)
Fair value, end of period 2,123 1,501 2,123 1,501
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 4 3 4 1
Total realized and unrealized gain (losses) recorded in revenue (3) 3 (5) 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 10 4 12 5
Sales 0 0 0 0
Settlements and Other 0 (3) 0 0
Transfers into Level 3 0   0 0
Transfers out of Level 3 0   0 0
Fair value, end of period 11 7 11 7
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 4 3 4 1
Total realized and unrealized gain (losses) recorded in revenue (3) 3 (5) 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 10 4 12 5
Sales 0 0 0 0
Settlements and Other 0 (3) 0 0
Transfers into Level 3 0   0 0
Transfers out of Level 3 0   0 0
Fair value, end of period 11 7 11 7
Change in unrealized gains (losses) related to financial instruments held (2) 2 (2) 2
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 123   123  
Sales 0   0  
Settlements and Other 0   0  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Fair value, end of period 123   123  
Asset-backed securities, collateralized loan obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 668 826 593 1,358
Total realized and unrealized gain (losses) recorded in revenue 0 1 1 2
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (2) 0 (3)
Purchases 455 0 587 318
Sales 0 0 0 (636)
Settlements and Other (119) 26 (175) 21
Transfers into Level 3 216   216 0
Transfers out of Level 3 0   0 (209)
Fair value, end of period 1,222 851 1,222 851
Asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 668 826 593 1,358
Total realized and unrealized gain (losses) recorded in revenue 0 1 1 2
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (2) 0 (3)
Purchases 455 0 587 318
Sales 0 0 0 (636)
Settlements and Other (119) 26 (175) 21
Transfers into Level 3 216   216 0
Transfers out of Level 3 0   0 (209)
Fair value, end of period 1,222 851 1,222 851
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 and Other       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 627 272 631 402
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 3 0 1 (1)
Purchases 82 269 92 380
Sales 0 0 0 (311)
Settlements and Other 9 (67) (3) (64)
Transfers into Level 3 0   0 68
Transfers out of Level 3 0   0 0
Fair value, end of period 721 474 721 474
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 45 178 58 204
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 0
Sales 0 0 0 0
Settlements and Other 1 (9) 0 (35)
Transfers into Level 3 0   0 0
Transfers out of Level 3 0   (12) 0
Fair value, end of period 46 169 46 169
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 672 450 689 725
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 3 0 1 (1)
Purchases 82 269 92 380
Sales 0 0 0 (311)
Settlements and Other 10 (76) (3) (99)
Transfers into Level 3 0   0 68
Transfers out of Level 3 0   (12) (119)
Fair value, end of period 767 643 767 643
State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   37   43
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   (1)
Sales   (37)   (37)
Settlements and Other   0   0
Transfers into Level 3       0
Transfers out of Level 3       (5)
Fair value, end of period   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 1,340 1,313 1,284 2,126
Total realized and unrealized gain (losses) recorded in revenue 0 1 1 2
Total realized and unrealized gain (losses) recorded in other comprehensive income 5 (2) 1 (4)
Purchases 660 269 802 697
Sales 0 (37) 0 (984)
Settlements and Other (109) (50) (180) (78)
Transfers into Level 3 216   216 68
Transfers out of Level 3 0   (12) (333)
Fair value, end of period 2,112 $ 1,494 2,112 $ 1,494
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 and Other     (2)  
Transfers into Level 3     0  
Transfers out of Level 3     0  
Fair value, end of period $ 0   $ 0