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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 | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | $ 2,165 | $ 1,850 | $ 1,552 | $ 1,834
Realized gains/(losses), assets |  | 0 | 0 | 0 | (1)
Unrealized gains/(losses) included in earnings, assets |  | 56 | (9) | 57 | (38)
Unrealized gains/(losses) included in OCI, assets |  | 0 | 19 | 2 | 25
Foreign exchange recognized in OCI or earnings, assets |  | (2) | 0 | (5) | 0
Purchases, assets |  | 0 | 127 | 719 | 272
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | (93) | (77) | (205) | (177)
Sales, assets |  | 0 | (107) | 0 | (107)
Transfers into level 3, assets | [1] | 10 | 4 | 18 | 9
Transfers out of level 3, assets | [1] | (14) | 0 | (16) | (10)
Ending balance, fair value assets |  | 2,122 | 1,807 | 2,122 | 1,807
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 54 | (9) | 52 | (27)
Beginning balance, fair value liabilities |  | 701 | 1,459 | 661 | 1,531
Realized gains/(losses), liabilities |  | 3 | 2 | 34 | 16
Unrealized gains/(losses included in earnings, liabilities |  | 42 | (15) | 99 | (26)
Unrealized gains/(losses) included in OCI, liabilities |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, liabilities |  | 7 | (4) | 9 | 4
Purchases, liabilities |  | 0 | 0 | 0 | 9
Issuances, liabilities |  | 0 | 0 | 0 | 0
Settlements, liabilities |  | (55) | (2) | (105) | (94)
Sales, liabilities |  | 0 | (631) | 0 | (631)
Transfers into Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Transfers out of Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Ending balance, fair value liabilities |  | 698 | 809 | 698 | 809
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities |  | 49 | (19) | 108 | (20)
Residential Prime Financing Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 844 | 1,115 | 916 | 1,185
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 31 | (16) | 27 | (30)
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | (60) | (54) | (128) | (110)
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 815 | 1,045 | 815 | 1,045
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 31 | (16) | 27 | (30)
Corporate Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 872 | 253 | 150 | 107
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 29 | 1 | 32 | 1
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 719 | 146
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | (26) | 0 | (26) | 0
Sales, assets |  | 0 | (107) | 0 | (107)
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 875 | 147 | 875 | 147
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 29 | 1 | 32 | 1
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 409 | 399 | 404 | 396
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | (2) | 2 | 3 | 5
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | 0 | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 407 | 401 | 407 | 401
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | (2) | 2 | 3 | 5
State and municipal bonds [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 1 | 3 | 0 | 41
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 121 | 0 | 121
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | 0 | (38)
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 1 | 0
Transfers out of level 3, assets | [1] | (1) | 0 | (1) | 0
Ending balance, fair value assets |  | 0 | 124 | 0 | 124
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Foreign Government Debt [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 0 | 2 | 0 | 2
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 5 | 0 | 5
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | 0 | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 0 | 7 | 0 | 7
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Corporate Obligations [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 0 | 1 | 2 | 7
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 1 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | (1) | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | (1) | (5)
Ending balance, fair value assets |  | 0 | 2 | 0 | 2
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 6 | 1 | 0 | 11
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | (5)
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | (2) | 0 | (2) | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 2 | 6 | 2
Transfers out of level 3, assets | [1] | (4) | 0 | (4) | (5)
Ending balance, fair value assets |  | 0 | 3 | 0 | 3
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Residential Mortgage Backed Non Agency [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  |  | 0 | 0 | 0
Realized gains/(losses), assets |  |  | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  |  | 0 | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  |  | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  |  | 0 | 0 | 0
Purchases, assets |  |  | 0 | 0 | 0
Issuances, assets |  |  | 0 | 0 | 0
Settlements, assets |  |  | 0 | 0 | 0
Sales, assets |  |  | 0 | 0 | 0
Transfers into level 3, assets | [1] |  | 1 | 0 | 1
Transfers out of level 3, assets | [1] |  | 0 | 0 | 0
Ending balance, fair value assets |  |  | 1 |  | 1
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  |  | 0 | 0 | 0
Commercial Mortgage Backed Securities [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 0 |  | 0 | 0
Realized gains/(losses), assets |  | 0 |  | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 |  | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  | 0 |  | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 |  | 0 | 0
Purchases, assets |  | 0 |  | 0 | 0
Issuances, assets |  | 0 |  | 0 | 0
Settlements, assets |  | 0 |  | 0 | 0
Sales, assets |  | 0 |  | 0 | 0
Transfers into level 3, assets | [1] | 7 |  | 7 | 0
Transfers out of level 3, assets | [1] | 0 |  | 0 | 0
Ending balance, fair value assets |  | 7 |  | 7 |
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 |  | 0 | 0
Commercial Mortgage Backed Securities [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 0 | 2 | 0 | 0
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | 0 | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 3 | 0 | 3 | 2
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 3 | 2 | 3 | 2
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Collateralized Debt Obligations [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 13 | 26 | 15 | 29
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  | 0 | 17 | 0 | 18
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | (5) | (23) | (7) | (27)
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | (8) | 0 | (8) | 0
Ending balance, fair value assets |  | 0 | 20 | 0 | 20
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Collateralized Debt Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 1 | 1 | 1 | 1
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | 0 | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 1 | 1 | 1 | 1
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Other Asset Backed [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 5 | 39 | 44 | 38
Realized gains/(losses), assets |  | 0 | 0 | 0 | (1)
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | (1)
Unrealized gains/(losses) included in OCI, assets |  | 0 | 2 | 2 | 7
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | (41) | (2)
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 5 | 41 | 5 | 41
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | (1)
Other Asset Backed [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 1 | 3 | 1 | 6
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | 0 | 0 | 0 | (6)
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | 0 | 0 | 0 | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | 0 | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 1 | 1 | 4
Transfers out of level 3, assets | [1] | (1) | 0 | (2) | 0
Ending balance, fair value assets |  | 0 | 4 | 0 | 4
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | 0 | 0 | 0 | 0
Medium Term Notes [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value liabilities |  | 104 | 165 | 101 | 161
Realized gains/(losses), liabilities |  | 0 | 0 | 0 | 0
Unrealized gains/(losses included in earnings, liabilities |  | 12 | 0 | 13 | (4)
Unrealized gains/(losses) included in OCI, liabilities |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, liabilities |  | 7 | (4) | 9 | 4
Purchases, liabilities |  | 0 | 0 | 0 | 0
Issuances, liabilities |  | 0 | 0 | 0 | 0
Settlements, liabilities |  | 0 | 0 | 0 | 0
Sales, liabilities |  | 0 | 0 | 0 | 0
Transfers into Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Transfers out of Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Ending balance, fair value liabilities |  | 123 | 161 | 123 | 161
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities |  | 19 | (4) | 22 | 0
Credit Derivatives [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value liabilities |  | 86 | 99 | 64 | 85
Realized gains/(losses), liabilities |  | 3 | 2 | 34 | 16
Unrealized gains/(losses included in earnings, liabilities |  | (6) | 5 | 16 | 19
Unrealized gains/(losses) included in OCI, liabilities |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, liabilities |  | 0 | 0 | 0 | 0
Purchases, liabilities |  | 0 | 0 | 0 | 0
Issuances, liabilities |  | 0 | 0 | 0 | 0
Settlements, liabilities |  | (3) | (2) | (34) | (16)
Sales, liabilities |  | 0 | 0 | 0 | 0
Transfers into Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Transfers out of Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Ending balance, fair value liabilities |  | 80 | 104 | 80 | 104
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities |  | (6) | 5 | 16 | 22
Other Derivative Liabilities [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value liabilities |  | 20 | 19 | 20 | 18
Realized gains/(losses), liabilities |  | 0 | 0 | 0 | 0
Unrealized gains/(losses included in earnings, liabilities |  | 18 | 2 | 18 | 3
Unrealized gains/(losses) included in OCI, liabilities |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, liabilities |  | 0 | 0 | 0 | 0
Purchases, liabilities |  | 0 | 0 | 0 | 0
Issuances, liabilities |  | 0 | 0 | 0 | 0
Settlements, liabilities |  | (34) | 0 | (34) | 0
Sales, liabilities |  | 0 | 0 | 0 | 0
Transfers into Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Transfers out of Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Ending balance, fair value liabilities |  | 4 | 21 | 4 | 21
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities |  | 18 | 2 | 18 | 3
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value liabilities |  | 491 | 1,176 | 476 | 1,267
Realized gains/(losses), liabilities |  | 0 | 0 | 0 | 0
Unrealized gains/(losses included in earnings, liabilities |  | 18 | (22) | 52 | (44)
Unrealized gains/(losses) included in OCI, liabilities |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, liabilities |  | 0 | 0 | 0 | 0
Purchases, liabilities |  | 0 | 0 | 0 | 9
Issuances, liabilities |  | 0 | 0 | 0 | 0
Settlements, liabilities |  | (18) | 0 | (37) | (78)
Sales, liabilities |  | 0 | (631) | 0 | (631)
Transfers into Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Transfers out of Level 3, liabilities | [1] | 0 | 0 | 0 | 0
Ending balance, fair value liabilities |  | 491 | 523 | 491 | 523
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities |  | 18 | (22) | 52 | (45)
Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Beginning balance, fair value assets |  | 13 | 5 | 19 | 11
Realized gains/(losses), assets |  | 0 | 0 | 0 | 0
Unrealized gains/(losses) included in earnings, assets |  | (2) | 4 | (5) | (2)
Unrealized gains/(losses) included in OCI, assets |  | 0 | 0 | 0 | 0
Foreign exchange recognized in OCI or earnings, assets |  | (2) | 0 | (5) | 0
Purchases, assets |  | 0 | 0 | 0 | 0
Issuances, assets |  | 0 | 0 | 0 | 0
Settlements, assets |  | 0 | 0 | 0 | 0
Sales, assets |  | 0 | 0 | 0 | 0
Transfers into level 3, assets | [1] | 0 | 0 | 0 | 0
Transfers out of level 3, assets | [1] | 0 | 0 | 0 | 0
Ending balance, fair value assets |  | 9 | 9 | 9 | 9
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets |  | $ (4) | $ 4 | $ (10) | $ (2)
[1] | Transferred in and out at the end of the period.

X
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis In Foreign Exchange Recognized Other Comprehensive Income or Earnings, Assets + References No definition available. + Details
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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis In Foreign Exchange Recognized Other Comprehensive Income or Earnings, Liabilities + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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