Fair Value Measurements - Recurring Fair Value Inputs (Details)
$ in Millions |
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2023
USD ($)
$ / security
$ / MMBTU
|
Dec. 31, 2022
USD ($)
$ / security
$ / MMBTU
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
$ 9,058
|
$ 9,594
|
| Long-term debt |
(39,443)
|
(33,070)
|
| Recurring |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
9,058
|
9,594
|
| MSRs |
1,000
|
1,000
|
| Long-term debt |
(39,443)
|
(33,070)
|
| Recurring | Level 3 |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
579
|
852
|
| Instruments backed by commercial real estate assets |
377
|
362
|
| Commercial loans, debt securities and other |
3,558
|
4,348
|
| Other assets, primarily auction rate securities |
1,726
|
1,799
|
| MSRs |
1,046
|
1,020
|
| Long-term debt |
(640)
|
(862)
|
| Net derivative asset (liability) |
$ (4,460)
|
$ (2,893)
|
| Recurring | Level 3 | Yield | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.51
|
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Commercial loans, debt securities and other |
0.05
|
0.05
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets |
0
|
0
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
|
0.22
|
| Recurring | Level 3 | Yield | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.20
|
0.25
|
| Commercial loans, debt securities and other |
0.51
|
0.43
|
| Recurring | Level 3 | Yield | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets |
0.25
|
0.25
|
| Recurring | Level 3 | Yield | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
|
0.43
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.09
|
0.10
|
| Commercial loans, debt securities and other |
0.13
|
0.15
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets |
0.12
|
0.10
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
|
0.23
|
| Recurring | Level 3 | Prepayment speed | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Commercial loans, debt securities and other |
0.10
|
0.10
|
| Recurring | Level 3 | Prepayment speed | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.41
|
0.29
|
| Commercial loans, debt securities and other |
0.20
|
0.20
|
| Recurring | Level 3 | Prepayment speed | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.10
|
0.12
|
| Commercial loans, debt securities and other |
0.16
|
0.15
|
| Recurring | Level 3 | Default rate | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Commercial loans, debt securities and other |
0.03
|
0.03
|
| Recurring | Level 3 | Default rate | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.03
|
0.03
|
| Commercial loans, debt securities and other |
0.04
|
0.04
|
| Recurring | Level 3 | Default rate | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.01
|
0.01
|
| Commercial loans, debt securities and other |
0.04
|
0.04
|
| Recurring | Level 3 | Price | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
0
|
0
|
| Commercial loans, debt securities and other |
0
|
0
|
| Other assets, primarily auction rate securities | $ / security |
10
|
10
|
| Recurring | Level 3 | Price | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
0
|
0
|
| Recurring | Level 3 | Price | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / security |
0
|
0
|
| Recurring | Level 3 | Price | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
115
|
111
|
| Commercial loans, debt securities and other |
157
|
157
|
| Other assets, primarily auction rate securities | $ / security |
95
|
97
|
| Recurring | Level 3 | Price | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
100
|
100
|
| Recurring | Level 3 | Price | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / security |
100
|
119
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
72
|
26
|
| Commercial loans, debt securities and other | $ / security |
73
|
75
|
| Other assets, primarily auction rate securities | $ / security |
85
|
94
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
75
|
75
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / security |
90
|
90
|
| Recurring | Level 3 | Loss severity | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Commercial loans, debt securities and other |
0.35
|
0.35
|
| Recurring | Level 3 | Loss severity | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
1
|
1
|
| Commercial loans, debt securities and other |
0.40
|
0.40
|
| Recurring | Level 3 | Loss severity | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.29
|
0.24
|
| Commercial loans, debt securities and other |
0.37
|
0.38
|
| Recurring | Level 3 | Discount rate | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Other assets, primarily auction rate securities |
0.11
|
0.11
|
| Recurring | Level 3 | Weighted-Average Life, Fixed Rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0 years
|
0 years
|
| Recurring | Level 3 | Weighted-Average Life, Fixed Rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
14 years
|
14 years
|
| Recurring | Level 3 | Weighted-Average Life, Fixed Rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
6 years
|
6 years
|
| Recurring | Level 3 | Weighted-Average Life, Variable Rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0 years
|
0 years
|
| Recurring | Level 3 | Weighted-Average Life, Variable Rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
12 years
|
12 years
|
| Recurring | Level 3 | Weighted-Average Life, Variable Rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
3 years
|
4 years
|
| Recurring | Level 3 | Option-adjusted spread, fixed rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.07
|
0.07
|
| Recurring | Level 3 | Option-adjusted spread, fixed rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.14
|
0.14
|
| Recurring | Level 3 | Option-adjusted spread, fixed rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.09
|
0.09
|
| Recurring | Level 3 | Option-adjusted spread, variable rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.09
|
0.09
|
| Recurring | Level 3 | Option-adjusted spread, variable rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.15
|
0.15
|
| Recurring | Level 3 | Option-adjusted spread, variable rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.12
|
0.12
|
| Recurring | Level 3 | Equity correlation | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.01
|
0
|
| Recurring | Level 3 | Equity correlation | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.97
|
0.95
|
| Recurring | Level 3 | Equity correlation | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.89
|
0.69
|
| Recurring | Level 3 | Natural gas forward price | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / MMBTU |
2
|
3
|
| Recurring | Level 3 | Natural gas forward price | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / MMBTU |
8
|
13
|
| Recurring | Level 3 | Natural gas forward price | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / MMBTU |
4
|
9
|
| Recurring | Level 3 | Credit derivatives |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ 9
|
$ (44)
|
| Recurring | Level 3 | Credit derivatives | Prepayment speed | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.15
|
0.15
|
| Recurring | Level 3 | Credit derivatives | Default rate | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.02
|
0.02
|
| Recurring | Level 3 | Credit derivatives | Price | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
0
|
0
|
| Recurring | Level 3 | Credit derivatives | Price | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
92
|
151
|
| Recurring | Level 3 | Credit derivatives | Price | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
85
|
63
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.0003
|
0.0003
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.0081
|
0.0063
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.0064
|
0.0022
|
| Recurring | Level 3 | Credit derivatives | Upfront points | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0
|
| Recurring | Level 3 | Credit derivatives | Upfront points | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.0100
|
| Recurring | Level 3 | Credit derivatives | Upfront points | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.0083
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.21
|
0.18
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.59
|
0.53
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.52
|
0.44
|
| Recurring | Level 3 | Equity contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (635)
|
$ (1,534)
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0
|
0
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.99
|
1
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.67
|
0.73
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.02
|
0.04
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.94
|
1.01
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.36
|
0.44
|
| Recurring | Level 3 | Commodity contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (545)
|
$ (291)
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Minimum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / MMBTU |
2
|
3
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Maximum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / MMBTU |
8
|
13
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Weighted Average | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / MMBTU |
4
|
8
|
| Recurring | Level 3 | Commodity contracts | Power forward price | Minimum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
20
|
9
|
| Recurring | Level 3 | Commodity contracts | Power forward price | Maximum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
92
|
123
|
| Recurring | Level 3 | Commodity contracts | Power forward price | Weighted Average | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
42
|
43
|
| Recurring | Level 3 | Interest rate contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (3,289)
|
$ (1,024)
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
(0.35)
|
(0.35)
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.89
|
0.89
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.66
|
0.67
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.11
|
0.11
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.58
|
0.58
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.37
|
0.43
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
(0.01)
|
0
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.12
|
0.39
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0
|
0.01
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0
|
0
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.05
|
0.05
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.01
|
0.02
|
| Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0
|
0
|
| Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.02
|
0.02
|
| Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.01
|
0.01
|
| Recurring | Level 3 | Mortgage trading loans, MBS and ABS |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
$ 129
|
$ 338
|
| Instruments backed by commercial real estate assets |
83
|
66
|
| Commercial loans, debt securities and other |
997
|
1,148
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
1,200
|
1,600
|
| Recurring | Level 3 | Loans and leases |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
102
|
137
|
| Commercial loans, debt securities and other |
5
|
116
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
107
|
253
|
| Recurring | Level 3 | AFS securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
278
|
258
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
435
|
504
|
| Recurring | Level 3 | Other debt securities carried at fair value – Non-agency residential |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
70
|
119
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
70
|
119
|
| Recurring | Level 3 | Corporate securities, trading loans and other |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by commercial real estate assets |
294
|
292
|
| Commercial loans, debt securities and other |
1,862
|
2,092
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
2,200
|
2,400
|
| Recurring | Level 3 | Non-U.S. and other taxable securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
106
|
195
|
| Recurring | Level 3 | Loans held-for-sale |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by commercial real estate assets |
|
4
|
| Commercial loans, debt securities and other |
171
|
228
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
171
|
232
|
| Recurring | Level 3 | Non-U.S. sovereign debt |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
366
|
518
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
366
|
518
|
| Recurring | Level 3 | Tax-exempt securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
51
|
51
|
| Recurring | Level 3 | Other assets, primarily auction rate securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
680
|
779
|
| Recurring | Level 3 | Other Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
$ 1,700
|
$ 1,800
|