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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on a Recurring Basis | The following tables display the assets and liabilities measured at fair value on a recurring basis including financial instruments elected for the fair value option. We often economically hedge the fair value change of our assets or liabilities with derivatives and other financial instruments. The tables below display the hedges separately from the hedged items; therefore, they do not directly display the impact of our risk-management activities.
|  | Recurring fair value measurements
June 30, 2020 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |
Equity securities (a) |  | $ | 608 |  |  | $ | — |  |  | $ | 5 |  |  | $ | 613 |
Available-for-sale securities |  |  |  |  |  |  |  |
Debt securities |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | 807 |  |  | — |  |  | — |  |  | 807 |
U.S. States and political subdivisions |  | — |  |  | 908 |  |  | 5 |  |  | 913 |
Foreign government |  | 15 |  |  | 147 |  |  | — |  |  | 162 |
Agency mortgage-backed residential |  | — |  |  | 19,884 |  |  | — |  |  | 19,884 |
Mortgage-backed residential |  | — |  |  | 3,425 |  |  | — |  |  | 3,425 |
Agency mortgage-backed commercial |  | — |  |  | 1,786 |  |  | — |  |  | 1,786 |
Mortgage-backed commercial |  | — |  |  | 38 |  |  | — |  |  | 38 |
Asset-backed |  | — |  |  | 356 |  |  | — |  |  | 356 |
Corporate debt |  | — |  |  | 1,854 |  |  | — |  |  | 1,854 |
Total available-for-sale securities |  | 822 |  |  | 28,398 |  |  | 5 |  |  | 29,225 |
Mortgage loans held-for-sale (b) |  | — |  |  | — |  |  | 91 |  |  | 91 |
Finance receivables and loans, net |  |  |  |  |  |  |  |
Consumer other (b) |  | — |  |  | — |  |  | 8 |  |  | 8 |
Interests retained in financial asset sales |  | — |  |  | — |  |  | 1 |  |  | 1 |
Derivative contracts in a receivable position |  |  |  |  |  |  |  |
Interest rate |  | — |  |  | — |  |  | 12 |  |  | 12 |
Other |  | 2 |  |  | — |  |  | — |  |  | 2 |
Total derivative contracts in a receivable position |  | 2 |  |  | — |  |  | 12 |  |  | 14 |
Total assets |  | $ | 1,432 |  |  | $ | 28,398 |  |  | $ | 122 |  |  | $ | 29,952 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |
Derivative contracts in a payable position |  |  |  |  |  |  |  |
Other |  | $ | 2 |  |  | — |  |  | — |  |  | $ | 2 |
Total derivative contracts in a payable position |  | 2 |  |  | — |  |  | — |  |  | 2 |
Total liabilities |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
(a) | Our direct investment in any one industry did not exceed 11%.
(b) | Carried at fair value due to fair value option elections.
|  | Recurring fair value measurements
December 31, 2019 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |
Equity securities (a) |  | $ | 608 |  |  | $ | — |  |  | $ | 8 |  |  | $ | 616 |
Available-for-sale securities |  |  |  |  |  |  |  |
Debt securities |  |  |  |  |  |  |  |
U.S. Treasury and federal agencies |  | 2,047 |  |  | 1 |  |  | — |  |  | 2,048 |
U.S. States and political subdivisions |  | — |  |  | 639 |  |  | 2 |  |  | 641 |
Foreign government |  | 15 |  |  | 171 |  |  | — |  |  | 186 |
Agency mortgage-backed residential |  | — |  |  | 21,404 |  |  | — |  |  | 21,404 |
Mortgage-backed residential |  | — |  |  | 2,850 |  |  | — |  |  | 2,850 |
Agency mortgage-backed commercial |  | — |  |  | 1,382 |  |  | — |  |  | 1,382 |
Mortgage-backed commercial |  | — |  |  | 42 |  |  | — |  |  | 42 |
Asset-backed |  | — |  |  | 368 |  |  | — |  |  | 368 |
Corporate debt |  | — |  |  | 1,363 |  |  | — |  |  | 1,363 |
Total available-for-sale securities |  | 2,062 |  |  | 28,220 |  |  | 2 |  |  | 30,284 |
Mortgage loans held-for-sale (b) |  | — |  |  | — |  |  | 30 |  |  | 30 |
Finance receivables and loans, net |  |  |  |  |  |  |  |
Consumer other (b) |  | — |  |  | — |  |  | 11 |  |  | 11 |
Interests retained in financial asset sales |  | — |  |  | — |  |  | 2 |  |  | 2 |
Derivative contracts in a receivable position |  |  |  |  |  |  |  |
Interest rate |  | — |  |  | 62 |  |  | 2 |  |  | 64 |
Total derivative contracts in a receivable position |  | — |  |  | 62 |  |  | 2 |  |  | 64 |
Total assets |  | $ | 2,670 |  |  | $ | 28,282 |  |  | $ | 55 |  |  | $ | 31,007 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  |  |  |  |  |  |  |
Derivative contracts in a payable position |  |  |  |  |  |  |  |
Foreign currency |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | 5 |
Total derivative contracts in a payable position |  | — |  |  | 5 |  |  | — |  |  | 5 |
Total liabilities |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | 5 |
(a) | Our investment in any one industry did not exceed 13%.
(b) Carried at fair value due to fair value option elections.
Fair Value, Assets Measured on a Recurring Basis, Unobservable Input Reconciliation | The following tables present the reconciliation for all Level 3 assets and liabilities measured at fair value on a recurring basis. There were no transfers into or out of Level 3 in the periods presented. We often economically hedge the fair value change of our assets or liabilities with derivatives and other financial instruments. The Level 3 items presented below may be hedged by derivatives and other financial instruments that are classified as Level 1 or Level 2. Thus, the following tables do not fully reflect the impact of our risk-management activities.
| Level 3 recurring fair value measurements
|  | Net realized/unrealized gains |  |  |  |  | Fair value at June 30, 2020 | Net unrealized gains still held at June 30, 2020
($ in millions) | Fair value at April 1, 2020 | included in earnings |  | included in OCI | Purchases | Sales | Issuances | Settlements | included in earnings | included in OCI
Assets |  |  |  |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 4 |  | $ | 1 |  | (a) | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 5 |  | $ | 1 |  | $ | — |
Available-for-sale securities | 3 |  | — |  |  | — |  | 2 |  | — |  | — |  | — |  | 5 |  | — |  | — |
Mortgage loans held-for-sale (b) | 68 |  | 8 |  | (c) | — |  | 676 |  | (661 | ) | — |  | — |  | 91 |  | 1 |  | — |
Finance receivables and loans, net (b) | 10 |  | 1 |  | (d) | — |  | 3 |  | — |  | — |  | (6 | ) | 8 |  | — |  | — |
Other assets |  |  |  |  |  |  |  |  |  |  |
Interests retained in financial asset sales | 1 |  | — |  |  | — |  | — |  | — |  | — |  | — |  | 1 |  | — |  | — |
Derivative assets | 8 |  | 4 |  | (c) | — |  | — |  | — |  | — |  | — |  | 12 |  | 4 |  | — |
Total assets | $ | 94 |  | $ | 14 |  |  | $ | — |  | $ | 681 |  | $ | (661 | ) | $ | — |  | $ | (6 | ) | $ | 122 |  | $ | 6 |  | $ | — |
(a) | Reported as other gain on investments, net, in the Condensed Consolidated Statement of Comprehensive Income.
(b) | Carried at fair value due to fair value option elections.
(c) | Reported as gain on mortgage and automotive loans, net, in the Condensed Consolidated Statement of Comprehensive Income.
(d) | Reported as interest and fees on finance receivables and loans and other income, net of losses in the Condensed Consolidated Statement of Comprehensive Income.
| Level 3 recurring fair value measurements
|  | Net realized/unrealized gains |  |  |  |  | Fair value at June 30, 2019 | Net unrealized gains still held at June 30, 2019
($ in millions) | Fair value at April 1, 2019 | included in earnings |  | included in OCI | Purchases | Sales | Issuances | Settlements | included in earnings | included in OCI
Assets |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 11 |  | $ | 2 |  | (a) | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (4 | ) | $ | 9 |  | $ | 2 |  | $ | — |
Mortgage loans held-for-sale (b) | 15 |  | 3 |  | (c) | — |  | 156 |  | (152 | ) | — |  | — |  | 22 |  | — |  | — |
Other assets |  |  |  |  |  |  |  |  |  |  |
Interests retained in financial asset sales | 4 |  | — |  |  | — |  | — |  | — |  | — |  | (1 | ) | 3 |  | — |  | — |
Derivative assets | 2 |  | — |  |  | — |  | — |  | — |  | — |  | — |  | 2 |  | — |  | — |
Total assets | $ | 32 |  | $ | 5 |  |  | $ | — |  | $ | 156 |  | $ | (152 | ) | $ | — |  | $ | (5 | ) | $ | 36 |  | $ | 2 |  | $ | — |
(a) | Reported as other gain on investments, net, in the Condensed Consolidated Statement of Comprehensive Income.
(b) | Carried at fair value due to fair value option elections.
(c) | Reported as gain on mortgage and automotive loans, net, in the Condensed Consolidated Statement of Comprehensive Income.
| Level 3 recurring fair value measurements
|  | Net realized/unrealized (losses) gains |  |  |  |  | Fair value at June 30, 2020 | Net unrealized (losses) gains still held at June 30, 2020
($ in millions) | Fair value at Jan. 1, 2020 | included in earnings |  | included in OCI | Purchases | Sales | Issuances | Settlements | included in earnings | included in OCI
Assets |  |  |  |  |  |  |  |  |  |  |
Investment securities |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 8 |  | $ | (3 | ) | (a) | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 5 |  | $ | (3 | ) | $ | — |
Available-for-sale securities | 2 |  | — |  |  | — |  | 3 |  | — |  | — |  | — |  | 5 |  | — |  | — |
Mortgage loans held-for-sale (b) | 30 |  | 13 |  | (c) | — |  | 978 |  | (930 | ) | — |  | — |  | 91 |  | 2 |  | — |
Finance receivables and loans, net (b) | 11 |  | — |  |  | — |  | 9 |  | — |  | — |  | (12 | ) | 8 |  | — |  | — |
Other assets |  |  |  |  |  |  |  |  |  |  |
Interests retained in financial asset sales | 2 |  | — |  |  | — |  | — |  | — |  | — |  | (1 | ) | 1 |  | — |  | — |
Derivative assets | 2 |  | 10 |  | (c) | — |  | — |  | — |  | — |  | — |  | 12 |  | 10 |  | — |
Total assets | $ | 55 |  | $ | 20 |  |  | $ | — |  | $ | 990 |  | $ | (930 | ) | $ | — |  | $ | (13 | ) | $ | 122 |  | $ | 9 |  | $ | — |
(a) | Reported as other gain on investments, net, in the Condensed Consolidated Statement of Comprehensive Income.
(b) | Carried at fair value due to fair value option elections.
(c) | Reported as gain on mortgage and automotive loans, net, in the Condensed Consolidated Statement of Comprehensive Income.
| Level 3 recurring fair value measurements
|  | Net realized/unrealized gains |  |  |  |  | Fair value at June 30, 2019 | Net unrealized gains still held at June 30, 2019
($ in millions) | Fair value at Jan. 1, 2019 | included in earnings |  | included in OCI | Purchases | Sales | Issuances | Settlements | included in earnings | included in OCI
Assets |  |  |  |  |  |  |  |  |  |  |
Equity securities | $ | 7 |  | $ | 6 |  | (a) | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (4 | ) | $ | 9 |  | $ | 6 |  | $ | — |
Mortgage loans held-for-sale (b) | 8 |  | 4 |  | (c) | — |  | 246 |  | (236 | ) | — |  | — |  | 22 |  | — |  | — |
Other assets |  |  |  |  |  |  |  |  |  |  |
Interests retained in financial asset sales | 4 |  | — |  |  | — |  | — |  | — |  | — |  | (1 | ) | 3 |  | — |  | — |
Derivative assets | — |  | 2 |  | (c) | — |  | — |  | — |  | — |  | — |  | 2 |  | 2 |  | — |
Total assets | $ | 19 |  | $ | 12 |  |  | $ | — |  | $ | 246 |  | $ | (236 | ) | $ | — |  | $ | (5 | ) | $ | 36 |  | $ | 8 |  | $ | — |
(a) | Reported as other gain on investments, net, in the Condensed Consolidated Statement of Comprehensive Income.
(b) | Carried at fair value due to fair value option elections.
(c) Reported as gain on mortgage and automotive loans, net, in the Condensed Consolidated Statement of Comprehensive Income.
Fair Value Measurements - Nonrecurring Basis | The following tables display assets and liabilities measured at fair value on a nonrecurring basis and still held at June 30, 2020, and December 31, 2019, respectively. The amounts are generally as of the end of each period presented, which approximate the fair value measurements that occurred during each period.
|  | Nonrecurring fair value measurements |  | Lower-of-cost or fair value reserve, valuation reserve, or cumulative adjustments |  | Total gain (loss) included in earnings |
June 30, 2020 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held-for-sale, net |  | $ | — |  |  | $ | — |  |  | $ | 313 |  |  | $ | 313 |  |  | $ | — |  |  | n/m | (a)
Commercial finance receivables and loans, net (b) |  |  |  |  |  |  |  |  |  |  |  |  |
Automotive |  | — |  |  | — |  |  | 53 |  |  | 53 |  |  | (17 | ) |  | n/m | (a)
Other |  | — |  |  | — |  |  | 44 |  |  | 44 |  |  | (10 | ) |  | n/m | (a)
Total commercial finance receivables and loans, net |  | — |  |  | — |  |  | 97 |  |  | 97 |  |  | (27 | ) |  | n/m | (a)
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |
Nonmarketable equity investments |  | — |  |  | — |  |  | 5 |  |  | 5 |  |  | (4 | ) |  | n/m | (a)
Goodwill (c) |  | — |  |  | — |  |  | 143 |  |  | 143 |  |  | (50 | ) |  | n/m | (a)
Repossessed and foreclosed assets (d) |  | — |  |  | — |  |  | 8 |  |  | 8 |  |  | — |  |  | n/m | (a)
Total assets |  | $ | — |  |  | $ | — |  |  | $ | 566 |  |  | $ | 566 |  |  | $ | (81 | ) |  | n/m |
n/m = not meaningful
(a) | We consider the applicable valuation allowance, loan loss allowance, or cumulative impairment to be the most relevant indicator of the impact on earnings caused by the fair value measurement. Accordingly, the table above excludes total gains and losses included in earnings for these items. The carrying values are inclusive of the respective valuation allowance, loan loss allowance, or cumulative impairment.
(b) | Represents the portion of the portfolio specifically impaired during 2020. The related valuation allowance represents the cumulative adjustment to fair value of those specific receivables.
(c) | On April 30, 2020, we recognized a $50 million impairment of goodwill at Ally Invest. Refer to Note 11 for further discussion.
(d) | The allowance provided for repossessed and foreclosed assets represents any cumulative valuation adjustment recognized to adjust the assets to fair value.
|  | Nonrecurring fair value measurements |  | Lower-of-cost or fair value reserve, valuation reserve, or cumulative adjustments |  | Total gain (loss) included in earnings |
December 31, 2019 ($ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held-for-sale, net |  | $ | — |  |  | $ | — |  |  | $ | 128 |  |  | $ | 128 |  |  | $ | — |  |  | n/m | (a)
Commercial finance receivables and loans, net (b) |  |  |  |  |  |  |  |  |  |  |  |  |
Automotive |  | — |  |  | — |  |  | 64 |  |  | 64 |  |  | (12 | ) |  | n/m | (a)
Other |  | — |  |  | — |  |  | 45 |  |  | 45 |  |  | (21 | ) |  | n/m | (a)
Total commercial finance receivables and loans, net |  | — |  |  | — |  |  | 109 |  |  | 109 |  |  | (33 | ) |  | n/m | (a)
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |
Nonmarketable equity investments |  | — |  |  | 5 |  |  | 7 |  |  | 12 |  |  | — |  |  | n/m | (a)
Equity-method investments |  | — |  |  | — |  |  | 4 |  |  | 4 |  |  | (6 | ) |  | n/m | (a)
Repossessed and foreclosed assets (c) |  | — |  |  | — |  |  | 12 |  |  | 12 |  |  | (1 | ) |  | n/m | (a)
Total assets |  | $ | — |  |  | $ | 5 |  |  | $ | 260 |  |  | $ | 265 |  |  | $ | (40 | ) |  | n/m |
n/m = not meaningful
(a) | We consider the applicable valuation allowance, loan loss allowance, or cumulative impairment to be the most relevant indicator of the impact on earnings caused by the fair value measurement. Accordingly, the table above excludes total gains and losses included in earnings for these items. The carrying values are inclusive of the respective valuation allowance, loan loss allowance, or cumulative impairment.
(b) | Represents the portion of the portfolio specifically impaired during 2019. The related valuation allowance represents the cumulative adjustment to fair value of those specific receivables.
(c) The allowance provided for repossessed and foreclosed assets represents any cumulative valuation adjustment recognized to adjust the assets to fair value.
Financial Instruments Disclosure | The following table presents the carrying and estimated fair value of financial instruments, except for those recorded at fair value on a recurring basis presented in the previous section of this note titled Recurring Fair Value. When possible, we use quoted market prices to determine fair value. Where quoted market prices are not available, the fair value is internally derived based on appropriate valuation methodologies with respect to the amount and timing of future cash flows and estimated discount rates. However, considerable judgment is required in interpreting current market data to develop the market assumptions and inputs necessary to estimate fair value. As such, the actual amount received to sell an asset or the amount paid to settle a liability could differ from our estimates. Fair value information presented herein was based on information available at June 30, 2020, and December 31, 2019.
|  |  | Estimated fair value
($ in millions) | Carrying value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
June 30, 2020 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Held-to-maturity securities | $ | 1,390 |  |  | $ | — |  |  | $ | 1,476 |  |  | $ | — |  |  | $ | 1,476 |
Loans held-for-sale, net | 313 |  |  | — |  |  | — |  |  | 313 |  |  | 313 |
Finance receivables and loans, net | 114,872 |  |  | — |  |  | — |  |  | 120,845 |  |  | 120,845 |
FHLB/FRB stock (a) | 1,000 |  |  | — |  |  | 1,000 |  |  | — |  |  | 1,000 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposit liabilities | $ | 60,340 |  |  | $ | — |  |  | $ | — |  |  | $ | 61,429 |  |  | $ | 61,429 |
Short-term borrowings | 3,689 |  |  | — |  |  | — |  |  | 3,692 |  |  | 3,692 |
Long-term debt | 29,176 |  |  | — |  |  | 19,462 |  |  | 12,223 |  |  | 31,685 |
December 31, 2019 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Held-to-maturity securities | $ | 1,568 |  |  | $ | — |  |  | $ | 1,600 |  |  | $ | — |  |  | $ | 1,600 |
Loans held-for-sale, net | 128 |  |  | — |  |  | — |  |  | 128 |  |  | 128 |
Finance receivables and loans, net | 126,957 |  |  | — |  |  | — |  |  | 130,837 |  |  | 130,837 |
FHLB/FRB stock (a) | 1,150 |  |  | — |  |  | 1,150 |  |  | — |  |  | 1,150 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposit liabilities | $ | 60,146 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,678 |  |  | $ | 60,678 |
Short-term borrowings | 5,531 |  |  | — |  |  | — |  |  | 5,532 |  |  | 5,532 |
Long-term debt | 34,027 |  |  | — |  |  | 22,789 |  |  | 14,138 |  |  | 36,927 |
(a) Included in other assets on our Condensed Consolidated Balance Sheet.

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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