Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017 |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | $ 849 | $ 836 |
Securities available for sale | 19,428 | 18,139 |
Loans, net of unearned income (residential) | 89,552 | 86,405 |
Netting adjustments | (333) | (443) |
Total derivative assets | 531 | 669 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Netting adjustments | (337) | (616) |
Government and agency bonds - U.S. [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 147 | 157 |
State and municpal bonds [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 7 | 9 |
Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 20 | 20 |
Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 2,105 | 1,439 |
Other Mortgage-Backed Securities [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 3,187 | 1,854 |
Fair Value, Measurements, Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 824 | 821 |
Commercial loans | 25 | 15 |
Total trading account assets | 849 | 836 |
Securities available for sale | 19,428 | 18,139 |
Total other investments | 115 | 144 |
Loans, net of unearned income (residential) | 3 | 2 |
Loans held for sale | 54 | 71 |
Derivative assets | 864 | 1,112 |
Netting adjustments | (333) | (443) |
Total derivative assets | 531 | 669 |
Total assets on a recurring basis at fair value | 20,980 | 19,861 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Total liabilities on a recurring basis at fair value | 930 | 925 |
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 13,962 | 14,660 |
Fair Value, Measurements, Recurring [Member] | Government and agency bonds - U.S. [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 578 | 615 |
Securities available for sale | 147 | 157 |
Fair Value, Measurements, Recurring [Member] | State and municpal bonds [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 60 | 37 |
Securities available for sale | 7 | 9 |
Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 22 | 65 |
Securities available for sale | 20 | 20 |
Fair Value, Measurements, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 3,187 | 1,854 |
Fair Value, Measurements, Recurring [Member] | Principal Direct Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1 | 13 |
Fair Value, Measurements, Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 97 | 137 |
Fair Value, Measurements, Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 8 | 7 |
Fair Value, Measurements, Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 18 | 7 |
Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 164 | 104 |
Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 2,105 | 1,439 |
Fair Value, Measurements, Recurring [Member] | Short Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 544 | 634 |
Fair Value, Measurements, Recurring [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 723 | 907 |
Netting adjustments | (337) | (616) |
Total derivative liabilities | 386 | 291 |
Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 415 | 722 |
Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 297 | 520 |
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 106 | 130 |
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 95 | 124 |
Fair Value, Measurements, Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 333 | 255 |
Fair Value, Measurements, Recurring [Member] | Commodity [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 323 | 246 |
Fair Value, Measurements, Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 1 | 1 |
Fair Value, Measurements, Recurring [Member] | Credit [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 1 | 4 |
Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 9 | 4 |
Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 7 | 13 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Commercial loans | 0 | 0 |
Total trading account assets | 0 | 0 |
Securities available for sale | 0 | 0 |
Total other investments | 0 | 0 |
Loans, net of unearned income (residential) | 0 | 0 |
Loans held for sale | 0 | 0 |
Derivative assets | 70 | 100 |
Netting adjustments | 0 | 0 |
Total derivative assets | 70 | 100 |
Total assets on a recurring basis at fair value | 70 | 100 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Total liabilities on a recurring basis at fair value | 72 | 170 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency bonds - U.S. [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | State and municpal bonds [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Principal Direct Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Short Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 14 | 72 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 58 | 98 |
Netting adjustments | 0 | 0 |
Total derivative liabilities | 58 | 98 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 70 | 100 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 58 | 98 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Credit [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 0 | 0 |
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 824 | 821 |
Commercial loans | 25 | 15 |
Total trading account assets | 849 | 836 |
Securities available for sale | 19,408 | 18,119 |
Total other investments | 1 | 4 |
Loans, net of unearned income (residential) | 0 | 0 |
Loans held for sale | 54 | 70 |
Derivative assets | 786 | 999 |
Netting adjustments | 0 | 0 |
Total derivative assets | 786 | 999 |
Total assets on a recurring basis at fair value | 21,098 | 20,028 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Total liabilities on a recurring basis at fair value | 1,195 | 1,371 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 13,962 | 14,660 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency bonds - U.S. [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 578 | 615 |
Securities available for sale | 147 | 157 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | State and municpal bonds [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 60 | 37 |
Securities available for sale | 7 | 9 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 22 | 65 |
Securities available for sale | 0 | 0 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 3,187 | 1,854 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Principal Direct Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1 | 4 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1 | 4 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 164 | 104 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 2,105 | 1,439 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Short Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 530 | 562 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 665 | 809 |
Netting adjustments | 0 | 0 |
Total derivative liabilities | 665 | 809 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 410 | 713 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 297 | 520 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 36 | 30 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 37 | 26 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 333 | 255 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 323 | 246 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 1 | 0 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 1 | 4 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 6 | 1 |
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 7 | 13 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Commercial loans | 0 | 0 |
Total trading account assets | 0 | 0 |
Securities available for sale | 20 | 20 |
Total other investments | 8 | 16 |
Loans, net of unearned income (residential) | 3 | 2 |
Loans held for sale | 0 | 1 |
Derivative assets | 8 | 13 |
Netting adjustments | 0 | 0 |
Total derivative assets | 8 | 13 |
Total assets on a recurring basis at fair value | 39 | 52 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Total liabilities on a recurring basis at fair value | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Government and agency bonds - U.S. [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | State and municpal bonds [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 20 | 20 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Principal Direct Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1 | 13 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1 | 13 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 7 | 3 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 7 | 3 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Short Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Netting adjustments | 0 | 0 |
Total derivative liabilities | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 5 | 9 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 0 | 1 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets | 3 | 3 |
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Credit Derivatives [Member] | Long Positions [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities | 0 | 0 |
Fair Value Measured at Net Asset Value Per Share [Member] | Fair Value, Measurements, Recurring [Member] | Principal Indirect Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 96 | 124 |
Fair Value Measured at Net Asset Value Per Share [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments Direct, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1 | 0 |
Fair Value Measured at Net Asset Value Per Share [Member] | Fair Value, Measurements, Recurring [Member] | Equity Investments Indirect, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | $ 9 | $ 0 |