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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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 127 $ 2,722 $ 16 $ 2,756
Total realized and unrealized gain (losses) recorded in revenue (5) (17) (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 115 0 (34)
Purchases 2 13 109 194
Sales 0 (19) 0 (61)
Settlements (1) (22) 0 (57)
Transfers into Level 3 0 0 15 0
Transfers out of Level 3 (121) 0 (135) 0
Fair value, end of period 2 2,792 2 2,792
Change in unrealized gains (losses) related to financial instruments held 0 (9) (1) (3)
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 6 17 2 4
Total realized and unrealized gain (losses) recorded in revenue (5) (17) (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 2 2 3 5
Sales 0 0 0 0
Settlements (1) 0 0 (1)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 2 2 2 2
Change in unrealized gains (losses) related to financial instruments held 0 (9) (1) (3)
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 6 17 2 4
Total realized and unrealized gain (losses) recorded in revenue (5) (17) (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 2 2 3 5
Sales 0 0 0 0
Settlements (1) 0 0 (1)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 2 2 2 2
Change in unrealized gains (losses) related to financial instruments held 0 (9) (1) (3)
Asset-backed securities, collateralized loan obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 106 1,841 14 1,820
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 59 0 (24)
Purchases 0 10 106 188
Sales 0 (19) 0 (61)
Settlements 0 (22) 0 (54)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (106) 0 (120) 0
Fair value, end of period 0 1,869 0 1,869
Asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 106 1,841 14 1,820
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 59 0 (24)
Purchases 0 10 106 188
Sales 0 (19) 0 (61)
Settlements 0 (22) 0 (54)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (106) 0 (120) 0
Fair value, end of period 0 1,869 0 1,869
Other U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 15   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 0   15  
Transfers out of Level 3 (15)   (15)  
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   820   887
Total realized and unrealized gain (losses) recorded in revenue   0   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   55   (10)
Purchases   1   1
Sales   0   0
Settlements   0   (2)
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Fair value, end of period   876   876
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
Total realized and unrealized gain (losses) recorded in revenue   0   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   1   0
Purchases   0   0
Sales   0   0
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Fair value, end of period   45   45
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   932
Total realized and unrealized gain (losses) recorded in revenue   0   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   56   (10)
Purchases   1   1
Sales   0   0
Settlements   0   (2)
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Fair value, end of period   921   921
Investment securities available-for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 121 2,705 14 2,752
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 115 0 (34)
Purchases 0 11 106 189
Sales 0 (19) 0 (61)
Settlements 0 (22) 0 (56)
Transfers into Level 3 0 0 15 0
Transfers out of Level 3 (121) 0 (135) 0
Fair value, end of period $ 0 $ 2,790 $ 0 $ 2,790