Fair Value Measurements - Recurring Fair Value Inputs (Details)
|
Dec. 31, 2018
USD ($)
$ / security
$ / MMBTU
year
|
Dec. 31, 2017
USD ($)
$ / security
year
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
$ 19,739,000,000
|
$ 22,581,000,000
|
| Long-term debt |
(27,637,000,000)
|
(31,786,000,000)
|
| Recurring |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
19,739,000,000
|
22,581,000,000
|
| MSRs |
2,000,000,000.0
|
2,300,000,000
|
| Long-term debt |
(27,637,000,000)
|
(31,786,000,000)
|
| Recurring | Level 3 |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
1,536,000,000
|
871,000,000
|
| Instruments backed by commercial real estate assets |
291,000,000
|
286,000,000
|
| Commercial loans, debt securities and other |
3,489,000,000
|
4,023,000,000
|
| Other assets |
2,932,000,000
|
2,425,000,000
|
| MSRs |
2,042,000,000
|
2,302,000,000
|
| Long-term debt |
(817,000,000)
|
(1,863,000,000)
|
| Auction rate securities |
|
977,000,000
|
| Net derivative asset (liability) |
$ (935,000,000)
|
$ (1,714,000,000)
|
| Recurring | Level 3 | Yield | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
|
0.075
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.00
|
|
| Commercial loans, debt securities and other |
0.01
|
0.00
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.00
|
| Instruments backed by commercial real estate assets |
0.00
|
0.00
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.07
|
|
| Recurring | Level 3 | Yield | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.25
|
|
| Commercial loans, debt securities and other |
0.18
|
0.12
|
| Recurring | Level 3 | Yield | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.25
|
| 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 |
0.18
|
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.08
|
|
| Commercial loans, debt securities and other |
0.13
|
0.05
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.06
|
| Instruments backed by commercial real estate assets |
0.07
|
0.09
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.16
|
|
| Recurring | Level 3 | Prepayment speed | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.00
|
|
| Commercial loans, debt securities and other |
0.10
|
0.10
|
| Recurring | Level 3 | Prepayment speed | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.00
|
| Recurring | Level 3 | Prepayment speed | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.21
|
|
| Commercial loans, debt securities and other |
0.20
|
0.20
|
| Recurring | Level 3 | Prepayment speed | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.22
|
| Recurring | Level 3 | Prepayment speed | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.12
|
|
| Commercial loans, debt securities and other |
0.15
|
0.16
|
| Recurring | Level 3 | Prepayment speed | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.12
|
| Recurring | Level 3 | Default rate | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.00
|
|
| Commercial loans, debt securities and other |
0.03
|
0.03
|
| Recurring | Level 3 | Default rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.00
|
| Recurring | Level 3 | Default rate | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.03
|
|
| Commercial loans, debt securities and other |
0.04
|
0.04
|
| Recurring | Level 3 | Default rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.03
|
| 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
|
|
| Commercial loans, debt securities and other |
0.04
|
0.04
|
| Recurring | Level 3 | Default rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.01
|
| Recurring | Level 3 | Loss severity | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.00
|
|
| Commercial loans, debt securities and other |
0.35
|
0.35
|
| Recurring | Level 3 | Loss severity | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.00
|
| Recurring | Level 3 | Loss severity | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.51
|
|
| Commercial loans, debt securities and other |
0.40
|
0.40
|
| Recurring | Level 3 | Loss severity | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.53
|
| Recurring | Level 3 | Loss severity | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.17
|
|
| Commercial loans, debt securities and other |
0.38
|
0.37
|
| Recurring | Level 3 | Loss severity | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
|
0.17
|
| Recurring | Level 3 | Price | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
0
|
|
| Commercial loans, debt securities and other | $ / security |
0
|
0
|
| Other assets, primarily auction rate securities | $ / security |
10
|
|
| Auction rate securities | $ / security |
|
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 |
128
|
|
| Commercial loans, debt securities and other | $ / security |
141
|
145
|
| Other assets, primarily auction rate securities | $ / security |
100
|
|
| Auction rate securities | $ / security |
|
100
|
| 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
|
100
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
72
|
|
| Commercial loans, debt securities and other | $ / security |
68
|
63
|
| Other assets, primarily auction rate securities | $ / security |
95
|
|
| Auction rate securities | $ / security |
|
94
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
79
|
67
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / security |
72
|
66
|
| Recurring | Level 3 | Weighted-average life, fixed rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs | year |
0
|
0
|
| Recurring | Level 3 | Weighted-average life, fixed rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs | year |
14
|
14
|
| Recurring | Level 3 | Weighted-average life, fixed rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs | year |
5
|
5
|
| Recurring | Level 3 | Weighted-average life, variable rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs | year |
0
|
0
|
| Recurring | Level 3 | Weighted-average life, variable rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs | year |
10
|
10
|
| Recurring | Level 3 | Weighted-average life, variable rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs | year |
3
|
3
|
| Recurring | Level 3 | Option-adjusted spread, fixed rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.07
|
0.09
|
| 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
|
0.10
|
| 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 |
0.11
|
0.15
|
| Recurring | Level 3 | Equity correlation | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
1.00
|
1.00
|
| Recurring | Level 3 | Equity correlation | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.67
|
0.63
|
| Recurring | Level 3 | Long-dated equity volatilities | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.04
|
0.04
|
| Recurring | Level 3 | Long-dated equity volatilities | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.84
|
0.84
|
| Recurring | Level 3 | Long-dated equity volatilities | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt |
0.32
|
0.22
|
| Recurring | Level 3 | Credit derivatives |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (565,000,000)
|
$ (282,000,000)
|
| Recurring | Level 3 | Credit derivatives | Yield | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.00
|
0.01
|
| Recurring | Level 3 | Credit derivatives | Yield | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.05
|
0.05
|
| Recurring | Level 3 | Credit derivatives | Yield | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.04
|
0.03
|
| Recurring | Level 3 | Credit derivatives | Prepayment speed | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.15
|
0.15
|
| Recurring | Level 3 | Credit derivatives | Prepayment speed | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.20
|
0.20
|
| Recurring | Level 3 | Credit derivatives | Prepayment speed | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.15
|
0.16
|
| Recurring | Level 3 | Credit derivatives | Default rate | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.01
|
0.01
|
| Recurring | Level 3 | Credit derivatives | Default rate | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.04
|
0.04
|
| Recurring | Level 3 | Credit derivatives | Default rate | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.02
|
0.02
|
| Recurring | Level 3 | Credit derivatives | Loss severity | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.35
|
0.35
|
| Recurring | Level 3 | Credit derivatives | Price | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets | $ / security |
0
|
0
|
| Recurring | Level 3 | Credit derivatives | Price | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets | $ / security |
138
|
102
|
| Recurring | Level 3 | Credit derivatives | Price | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets | $ / security |
93
|
82
|
| Recurring | Level 3 | Credit derivatives | Upfront points | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0
|
0
|
| Recurring | Level 3 | Credit derivatives | Upfront points | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.0100
|
0.01
|
| Recurring | Level 3 | Credit derivatives | Upfront points | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.0070
|
0.0071
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.70
|
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
|
0.35
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
|
0.83
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
|
0.42
|
| Recurring | Level 3 | Equity contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (348,000,000)
|
$ (2,059,000,000)
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.11
|
0.15
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
1.00
|
1.00
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.67
|
0.63
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.04
|
0.04
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.84
|
0.84
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.32
|
0.22
|
| Recurring | Level 3 | Commodity contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ 10,000,000
|
$ (3,000,000)
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Minimum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
1
|
1
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Maximum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
12
|
5
|
| 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 |
3
|
3
|
| Recurring | Level 3 | Commodity contracts | Correlation | Minimum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.38
|
0.71
|
| Recurring | Level 3 | Commodity contracts | Correlation | Maximum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.87
|
0.87
|
| Recurring | Level 3 | Commodity contracts | Correlation | Weighted Average | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.71
|
0.81
|
| Recurring | Level 3 | Commodity contracts | Volatilities | Minimum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.15
|
0.26
|
| Recurring | Level 3 | Commodity contracts | Volatilities | Maximum | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
1.32
|
1.32
|
| Recurring | Level 3 | Commodity contracts | Volatilities | Weighted Average | Discounted cash flow, Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.38
|
0.57
|
| Recurring | Level 3 | Interest rate contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (32,000,000)
|
$ 630,000,000
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.15
|
0.15
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.70
|
0.92
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.61
|
0.50
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.00
|
0.00
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.46
|
0.46
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.01
|
0.01
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
(0.20)
|
(0.14)
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.38
|
0.38
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.02
|
0.04
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.00
|
0.00
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.01
|
0.01
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets |
0.01
|
0.01
|
| Recurring | Level 3 | Mortgage trading loans, ABS and other MBS |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
$ 419,000,000
|
$ 298,000,000
|
| Instruments backed by commercial real estate assets |
91,000,000
|
42,000,000
|
| Commercial loans, debt securities and other |
1,125,000,000
|
1,158,000,000
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
1,600,000,000
|
1,500,000,000
|
| Recurring | Level 3 | Loans and leases |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
338,000,000
|
570,000,000
|
| Commercial loans, debt securities and other |
|
1,000,000
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
338,000,000
|
571,000,000
|
| Recurring | Level 3 | Loans held-for-sale |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
1,000,000
|
3,000,000
|
| Commercial loans, debt securities and other |
541,000,000
|
687,000,000
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
542,000,000
|
690,000,000
|
| Recurring | Level 3 | Other assets, primarily auction rate securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
890,000,000
|
|
| Recurring | Level 3 | Available-for-sale debt securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
606,000,000
|
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
606,000,000
|
|
| Recurring | Level 3 | Other debt securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
172,000,000
|
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
172,000,000
|
|
| 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 |
200,000,000
|
244,000,000
|
| Commercial loans, debt securities and other |
1,358,000,000
|
1,613,000,000
|
| Auction rate securities |
|
7,000,000
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
1,600,000,000
|
1,900,000,000
|
| Recurring | Level 3 | Non-U.S. sovereign debt |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
465,000,000
|
556,000,000
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
465,000,000
|
556,000,000
|
| Recurring | Level 3 | Other taxable securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
|
8,000,000
|
| Auction rate securities |
|
501,000,000
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
|
509,000,000
|
| Recurring | Level 3 | Tax-exempt securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Auction rate securities |
|
469,000,000
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
|
$ 469,000,000
|
| Recurring | Level 3 | Other Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
$ 2,900,000,000
|
|