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Fair Value - Schedule of Fair Value Measurements on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets $ 758 $ 815
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 73,399 59,048
Derivative assets 4,108 5,804
Derivative asset, collateral, cash offset 1,966 5,869
Derivative liability, collateral, cash offset 1,282 1,287
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 758 815
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 73,399 59,048
Derivative asset, Impact of Netting (11,079) (20,140)
Derivative assets 4,108 5,804
Other 667 525
Other assets - impact of netting 0 0
Total, derivative asset 78,932 66,192
Derivative liability, Impact of Netting (10,395) (15,558)
Derivative liabilities 5,731 10,568
Total liabilities carried at fair value 5,731 10,572
Recurring | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, Impact of Netting (11,079) (20,140)
Derivative assets 4,106 5,803
Derivative liability, Impact of Netting (10,395) (15,558)
Derivative liabilities 5,430 10,369
Recurring | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, Impact of Netting 0 0
Derivative assets 2 1
Derivative liability, Impact of Netting   0
Derivative liabilities   42
Recurring | Other derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, Impact of Netting 0 0
Derivative liabilities 301 157
Recurring | U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 39 40
Recurring | Non-U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 134 239
Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 585 536
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,744 3,443
Recurring | US Treasury and federal agencies, direct obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 17,939 6,575
Recurring | US Treasury and federal agencies, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 18,208 14,305
Recurring | Total U.S. Treasury and federal agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 36,147 20,880
Recurring | Non-U.S. debt securities, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 1,995 1,996
Recurring | Non-U.S. debt securities, asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,087 2,291
Recurring | Non-U.S. sovereign, supranational and non-U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 23,547 22,087
Recurring | Non-U.S. debt securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 3,098 3,355
Recurring | Total non-U.S. debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 30,727 29,729
Recurring | Asset-backed securities, student loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 211 314
Recurring | Asset-backed securities, collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,155 2,966
Recurring | Asset-backed securities, non-agency CMBS and RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 52 78
Recurring | Asset-backed securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 91 90
Recurring | Total asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,509 3,448
Recurring | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 1,272 1,548
Quoted Market Prices in Active Markets (Level 1) | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 39 57
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 17,939 6,575
Derivative asset 4 1
Other 0 0
Total, derivative asset 17,982 6,633
Derivative liability 1 1
Total liabilities carried at fair value 1 5
Quoted Market Prices in Active Markets (Level 1) | Recurring | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 2 0
Derivative liability 1 1
Quoted Market Prices in Active Markets (Level 1) | Recurring | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 2 1
Derivative liability   0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Other derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 39 40
Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 0 17
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | US Treasury and federal agencies, direct obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 17,939 6,575
Quoted Market Prices in Active Markets (Level 1) | Recurring | US Treasury and federal agencies, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Total U.S. Treasury and federal agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 17,939 6,575
Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. debt securities, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. debt securities, asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. sovereign, supranational and non-U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Non-U.S. debt securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Total non-U.S. debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, student loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, non-agency CMBS and RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Asset-backed securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | Total asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Quoted Market Prices in Active Markets (Level 1) | Recurring | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 719 758
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 55,460 52,459
Derivative asset 15,183 25,941
Other 667 525
Total, derivative asset 72,029 79,683
Derivative liability 16,125 26,124
Total liabilities carried at fair value 16,125 26,124
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 15,183 25,941
Derivative liability 15,824 25,925
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Derivative liability   42
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Other derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 301 157
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 0 0
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Non-U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 134 239
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 585 519
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,744 3,443
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | US Treasury and federal agencies, direct obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | US Treasury and federal agencies, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 18,208 14,305
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Total U.S. Treasury and federal agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 18,208 14,305
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Non-U.S. debt securities, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 1,995 1,996
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Non-U.S. debt securities, asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,087 2,291
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Non-U.S. sovereign, supranational and non-U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 23,547 22,087
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Non-U.S. debt securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 3,098 3,355
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Total non-U.S. debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 30,727 29,729
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Asset-backed securities, student loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 211 314
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Asset-backed securities, collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,155 2,952
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Asset-backed securities, non-agency CMBS and RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 52 78
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Asset-backed securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 91 90
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | Total asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 2,509 3,434
Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 1,272 1,548
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 0 0
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 14
Derivative asset 0 2
Other 0 0
Total, derivative asset 0 16
Derivative liability 0 1
Total liabilities carried at fair value 0 1
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 2
Derivative liability 0 1
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Derivative liability   0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Other derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 0 0
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | US Treasury and federal agencies, direct obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | US Treasury and federal agencies, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Total U.S. Treasury and federal agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. debt securities, mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. debt securities, asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. sovereign, supranational and non-U.S. agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Non-U.S. debt securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Total non-U.S. debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, student loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, collateralized loan obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 14
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, non-agency CMBS and RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Asset-backed securities, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 0
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | Total asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) 0 14
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring | State and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale (less allowance for credit losses of $2 and $0) $ 0 0
Other | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading liability   4
Trading liability, Impact of Netting   0
Other | Quoted Market Prices in Active Markets (Level 1) | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading liability   4
Other | Pricing Methods with Significant Observable Market Inputs (Level 2)  | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading liability   0
Other | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading liability   $ 0