XML 106 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) - Fair Value Inputs Level 3 [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets $ 637 $ 2,140
Realized gains/(losses), assets (1)  
Unrealized gains/(losses) included in earnings, assets 100 34
Unrealized gains/(losses) included in OCI, assets (1) (1)
Foreign exchange recognized in OCI or earnings, assets (2)  
Purchases, assets   5
Settlements, assets (29) (122)
Sales, assets (49) (1,415)
Transfers into level 3, assets   13
Transfers out of level 3, assets (6) (17)
Ending balance, fair value assets 649 637
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 89 (13)
Beginning balance, fair value liabilities 513 595
Realized gains/(losses), liabilities 34 86
Unrealized gains/(losses included in earnings, liabilities 24 (57)
Unrealized gains/(losses) included in OCI, liabilities 17 35
Foreign exchange recognized in OCI or earnings, liabilities 1 (10)
Issuances, liabilities 10 8
Settlements, liabilities (39) (144)
Sales, liabilities (60)  
Ending balance, fair value liabilities 500 513
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 25 (67)
Residential Prime Financing Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 172 759
Unrealized gains/(losses) included in earnings, assets 35 14
Settlements, assets (23) (114)
Sales, assets (48) (487)
Ending balance, fair value assets 136 172
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 26 (22)
Corporate Loans Receivable and Other Instruments [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets   920
Unrealized gains/(losses) included in earnings, assets   11
Settlements, assets   (6)
Sales, assets   (925)
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 418 407
Unrealized gains/(losses) included in earnings, assets 68 11
Ending balance, fair value assets 486 418
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 68 11
Corporate Obligations [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets   2
Transfers out of level 3, assets   (2)
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 5  
Settlements, assets (2) (1)
Transfers into level 3, assets   6
Transfers out of level 3, assets (3)  
Ending balance, fair value assets   5
Commercial Mortgage Backed Securities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 7 7
Settlements, assets (4)  
Transfers into level 3, assets   7
Transfers out of level 3, assets (3) (7)
Ending balance, fair value assets   7
Commercial Mortgage Backed Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets   6
Transfers out of level 3, assets   (6)
Collateralized Debt Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 1 1
Sales, assets (1)  
Ending balance, fair value assets   1
Other Asset Backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 3 5
Realized gains/(losses), assets (1)  
Unrealized gains/(losses) included in OCI, assets (1) (1)
Purchases, assets   5
Settlements, assets   (1)
Sales, assets   (3)
Transfers out of level 3, assets   (2)
Ending balance, fair value assets 1 3
Medium Term Notes [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 102 115
Realized gains/(losses), liabilities   (9)
Unrealized gains/(losses included in earnings, liabilities 2 (1)
Unrealized gains/(losses) included in OCI, liabilities 6 55
Foreign exchange recognized in OCI or earnings, liabilities (2) (10)
Settlements, liabilities   (48)
Ending balance, fair value liabilities 108 102
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities   (11)
Credit Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 33 63
Realized gains/(losses), liabilities 10 56
Unrealized gains/(losses included in earnings, liabilities (25) (30)
Settlements, liabilities (11) (56)
Ending balance, fair value liabilities 7 33
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities (25) (30)
Other Derivatives Liabilities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 7 4
Unrealized gains/(losses included in earnings, liabilities 27 3
Ending balance, fair value liabilities 34 7
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 27 3
Variable Interest Entity Notes [Member] | Liabilities Of Consolidated Vies [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 366 406
Realized gains/(losses), liabilities 24 39
Unrealized gains/(losses included in earnings, liabilities 18 (30)
Unrealized gains/(losses) included in OCI, liabilities 11 (20)
Foreign exchange recognized in OCI or earnings, liabilities 3  
Issuances, liabilities 10 8
Settlements, liabilities (25) (37)
Sales, liabilities (60)  
Ending balance, fair value liabilities 347 366
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 21 (30)
Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 17 19
Unrealized gains/(losses) included in earnings, assets (7) (2)
Foreign exchange recognized in OCI or earnings, assets (2)  
Ending balance, fair value assets 8 17
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets (9) (2)
Other Assets [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 14 14
Unrealized gains/(losses) included in earnings, assets 4  
Ending balance, fair value assets 18 14
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 4  
Other Payable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 5 7
Unrealized gains/(losses included in earnings, liabilities 2 1
Settlements, liabilities (3) (3)
Ending balance, fair value liabilities 4 5
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities $ 2 $ 1