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Fair Value Measurements - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Deferred fees $ 2   $ 2     $ 1    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 $ 0 $ 0 $ 0        
Revaluation period     90 days          
Unfunded commitments, equity securities measured at net asset value 40   $ 40     43    
Derivative financial assets [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Fair value of level 3 assets 253 301 253 301        
Derivative financial liabilities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Fair value of level 3 liabilities [1] 193 170 193 170        
Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Fair value of level 3 assets 2,113 2,172 2,113 2,172 $ 2,152 2,207 $ 3,351 $ 3,356
Fair value of level 3 liabilities 1,433 1,683 1,433 1,683 1,546 1,538 1,774 1,906
Fair Value Assets, Transfers Into Level 3 (1) 0 (1) 0        
Fair Value Assets, Transfers Out of Level 3 2 3 2 3        
Fair Value Liability, Transfers Into Level 3 10 18 13 23        
Fair Value Liability, Transfers Out of Level 3 124 63 202 152        
Level 3 [Member] | Foreign exchange contracts [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Fair value of level 3 assets [2] (1) 0 (1) 0 0 0 0 0
Fair Value Assets, Transfers Into Level 3 [2] 0 0 0 0        
Fair Value Assets, Transfers Out of Level 3 [2] 0 0 0 0        
Level 3 [Member] | Equity contracts [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Fair value of level 3 assets [2] 2 32 2 32 27 81 21 (2)
Fair Value Assets, Transfers Into Level 3 [2] (1) 0 (1) 0        
Fair Value Assets, Transfers Out of Level 3 [2] 2 3 2 3        
Domestic Deposits [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Fair value of level 3 liabilities [1] 876 1,142 876 1,142 916 897 1,216 1,407
Fair Value Liability, Transfers Into Level 3 [1] 10 18 13 21        
Fair Value Liability, Transfers Out of Level 3 [1] 93 56 127 102        
Borrowings [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Fair value of level 3 liabilities [1] 557 541 557 541 $ 630 641 $ 558 $ 499
Fair Value Liability, Transfers Into Level 3 [1] 0 0 0 2        
Fair Value Liability, Transfers Out of Level 3 [1] 31 $ 7 75 $ 50        
Unfunded Loan Commitment [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Deferred fees $ 168   $ 168     $ 158    
Measurement Input, Implied Volatility of Currency Pairs [Member] | Fair Value, Measurements, Recurring [Member] | Valuation Technique, Option Pricing Model [Member] | Foreign exchange contracts [Member] | Minimum [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Derivative Asset (Liability) Net, Measurement Input [3] 0.09   0.09     0.06    
Measurement Input, Implied Volatility of Currency Pairs [Member] | Fair Value, Measurements, Recurring [Member] | Valuation Technique, Option Pricing Model [Member] | Foreign exchange contracts [Member] | Maximum [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Derivative Asset (Liability) Net, Measurement Input [3] 0.11   0.11     0.09    
Measurement Input, Implied Volatility of Currency Pairs [Member] | Fair Value, Measurements, Recurring [Member] | Valuation Technique, Option Pricing Model [Member] | Foreign exchange contracts [Member] | Weighted Average [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Derivative Asset (Liability) Net, Measurement Input [3] 0.04   0.04          
Measurement Input, Loss Severity Rates [Member] | Residential Mortgage [Member] | Weighted Average [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Loans Held-for-sale, Measurement Input 0.70   0.70          
Measurement Input, Loss Severity Rates [Member] | Impaired commercial loans [Member] | Weighted Average [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Loans Held-for-sale, Measurement Input 0.22   0.22          
Measurement Input, Equity / Equity Index Volatility [Member] | Fair Value, Measurements, Recurring [Member] | Valuation Technique, Option Pricing Model [Member] | Equity contracts [Member] | Minimum [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Derivative Asset (Liability) Net, Measurement Input [3] 0.07   0.07     0.07    
Measurement Input, Equity / Equity Index Volatility [Member] | Fair Value, Measurements, Recurring [Member] | Valuation Technique, Option Pricing Model [Member] | Equity contracts [Member] | Maximum [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Derivative Asset (Liability) Net, Measurement Input [3] 0.35   0.35     0.42    
Measurement Input, Equity / Equity Index Volatility [Member] | Fair Value, Measurements, Recurring [Member] | Valuation Technique, Option Pricing Model [Member] | Equity contracts [Member] | Weighted Average [Member]                
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                
Derivative Asset (Liability) Net, Measurement Input [3] 0.07   0.07          
[1] Excluding unrealized gains (losses) on fair value option liabilities attributable to our own credit spread, which are recorded in other comprehensive income (loss), gains (losses) on fair value option liabilities are included in gain (loss) on instruments designated at fair value and related derivatives in the consolidated statement of income.
[2] Level 3 net derivatives included derivative assets of $253 million and derivative liabilities of $193 million at June 30, 2018 and derivative assets of $301 million and derivative liabilities of $170 million at June 30, 2017. Gains (losses) on derivatives, net are predominantly included in trading revenue in the consolidated statement of income.
[3] We are the client-facing entity and we enter into identical but opposite derivatives to transfer the resultant risks to our affiliates. With the exception of counterparty credit risks, we are market neutral. The corresponding intra-group derivatives are presented as equity derivatives and foreign exchange derivatives in the table.