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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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 2,722 $ 1,344 $ 2,756 $ 1,288
Total realized and unrealized gain (losses) recorded in revenue (17) (3) (6) (4)
Total realized and unrealized gain (losses) recorded in other comprehensive income 115 5 (34) 1
Purchases 13 670 194 814
Sales (19) 0 (61) 0
Settlements (22) (109) (57) (180)
Transfers into Level 3 0 216 0 216
Transfers out of Level 3 0 0 0 (12)
Fair value, end of period 2,792 2,123 2,792 2,123
Change in unrealized gains (losses) related to financial instruments held (9) (2) (3) (2)
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 17 4 4 4
Total realized and unrealized gain (losses) recorded in revenue (17) (3) (6) (5)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 2 10 5 12
Sales 0 0 0 0
Settlements 0 0 (1) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 2 11 2 11
Change in unrealized gains (losses) related to financial instruments held (9) (2) (3) (2)
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 17 4 4 4
Total realized and unrealized gain (losses) recorded in revenue (17) (3) (6) (5)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 2 10 5 12
Sales 0 0 0 0
Settlements 0 0 (1) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 2 11 2 11
Change in unrealized gains (losses) related to financial instruments held (9) (2) (3) (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   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 1,841 668 1,820 593
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 59 2 (24) 0
Purchases 10 455 188 587
Sales (19) 0 (61) 0
Settlements (22) (119) (54) (175)
Transfers into Level 3 0 216 0 216
Transfers out of Level 3 0 0 0 0
Fair value, end of period 1,869 1,222 1,869 1,222
Asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,841 668 1,820 593
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 59 2 (24) 0
Purchases 10 455 188 587
Sales (19) 0 (61) 0
Settlements (22) (119) (54) (175)
Transfers into Level 3 0 216 0 216
Transfers out of Level 3 0 0 0 0
Fair value, end of period 1,869 1,222 1,869 1,222
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 820 627 887 631
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 55 3 (10) 1
Purchases 1 82 1 92
Sales 0 0 0 0
Settlements 0 9 (2) (3)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 876 721 876 721
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 44 45 45 58
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 1 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 1 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 (12)
Fair value, end of period 45 46 45 46
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 864 672 932 689
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 56 3 (10) 1
Purchases 1 82 1 92
Sales 0 0 0 0
Settlements 0 10 (2) (3)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 (12)
Fair value, end of period 921 767 921 767
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   0
Investment securities available-for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 2,705 1,340 2,752 1,284
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 115 5 (34) 1
Purchases 11 660 189 802
Sales (19) 0 (61) 0
Settlements (22) (109) (56) (180)
Transfers into Level 3 0 216 0 216
Transfers out of Level 3 0 0 0 (12)
Fair value, end of period $ 2,790 $ 2,112 $ 2,790 $ 2,112