Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (10)
|
$ 20
|
$ 54
|
$ (40)
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(1,187)
|
(2,366)
|
(1,961)
|
(2,494)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(92)
|
409
|
892
|
915
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
163
|
264
|
915
|
758
|
|
| Sales |
(389)
|
(413)
|
(1,313)
|
(992)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
4
|
(148)
|
28
|
(683)
|
|
| Gross Transfers into Level 3 |
18
|
(86)
|
(254)
|
(385)
|
|
| Gross Transfers out of Level 3 |
523
|
181
|
733
|
722
|
|
| Balance, ending |
(960)
|
(2,159)
|
(960)
|
(2,159)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
$ (105)
|
$ 562
|
$ 247
|
$ (318)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Other income (loss), Market making and similar activities
|
Other income (loss), Market making and similar activities
|
Other income (loss), Market making and similar activities
|
Other income (loss), Market making and similar activities
|
|
| Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Other income (loss), Market making and similar activities
|
Other income (loss), Market making and similar activities
|
Other income (loss), Market making and similar activities
|
Other income (loss), Market making and similar activities
|
|
| Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
|
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
Net change in debt securities, Net change in foreign currency translation adjustments, Net change in debit valuation adjustments
|
|
| Gains (losses) in OCI |
$ (10)
|
$ 20
|
$ 54
|
$ (40)
|
|
| Derivative assets |
303,100
|
|
303,100
|
|
$ 308,100
|
| Derivative liabilities |
303,500
|
|
303,500
|
|
305,700
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Derivative assets |
4,349
|
3,700
|
4,349
|
3,700
|
3,562
|
| Derivative liabilities |
5,309
|
5,800
|
5,309
|
5,800
|
$ 5,523
|
| Trading account liabilities – Equity securities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(7)
|
(11)
|
(10)
|
(12)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
6
|
1
|
8
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
3
|
0
|
|
| Sales |
0
|
0
|
0
|
(4)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
1
|
0
|
7
|
|
| Gross Transfers into Level 3 |
0
|
(4)
|
(3)
|
(18)
|
|
| Gross Transfers out of Level 3 |
1
|
0
|
3
|
11
|
|
| Balance, ending |
(6)
|
(8)
|
(6)
|
(8)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
6
|
(1)
|
5
|
|
| Trading account liabilities – Corporate securities and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(90)
|
(72)
|
(110)
|
(39)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
10
|
(10)
|
28
|
(28)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
(1)
|
(1)
|
6
|
(4)
|
|
| Sales |
0
|
(1)
|
(15)
|
(14)
|
|
| Issuances |
(1)
|
0
|
(1)
|
(2)
|
|
| Settlements |
0
|
14
|
21
|
23
|
|
| Gross Transfers into Level 3 |
(6)
|
(1)
|
(18)
|
(7)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
1
|
0
|
|
| Balance, ending |
(88)
|
(71)
|
(88)
|
(71)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
5
|
(12)
|
19
|
(31)
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
0
|
(8)
|
0
|
(10)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(7)
|
1
|
(7)
|
1
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
(9)
|
|
| Settlements |
1
|
7
|
1
|
18
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(6)
|
0
|
(6)
|
0
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(7)
|
1
|
(7)
|
1
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(6)
|
(8)
|
(89)
|
(21)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(18)
|
(3)
|
(80)
|
(12)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
15
|
0
|
161
|
22
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
1
|
(1)
|
1
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(9)
|
(10)
|
(9)
|
(10)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(18)
|
(3)
|
(27)
|
(9)
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(471)
|
(588)
|
(553)
|
(614)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
17
|
4
|
(39)
|
35
|
|
| Gains (losses) in OCI |
(13)
|
(2)
|
(1)
|
(19)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
5
|
7
|
131
|
20
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
(1)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(462)
|
(579)
|
(462)
|
(579)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
17
|
4
|
(22)
|
36
|
|
| Total trading account assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
3,723
|
3,343
|
3,510
|
3,489
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(25)
|
55
|
259
|
67
|
|
| Gains (losses) in OCI |
6
|
5
|
31
|
(32)
|
|
| Purchases |
591
|
326
|
1,855
|
966
|
|
| Sales |
(335)
|
(288)
|
(1,206)
|
(929)
|
|
| Issuances |
17
|
21
|
40
|
44
|
|
| Settlements |
(396)
|
(298)
|
(1,310)
|
(876)
|
|
| Gross Transfers into Level 3 |
221
|
348
|
1,009
|
1,038
|
|
| Gross Transfers out of Level 3 |
(289)
|
(86)
|
(675)
|
(341)
|
|
| Balance, ending |
3,513
|
3,426
|
3,513
|
3,426
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(78)
|
4
|
(19)
|
(76)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
6
|
5
|
31
|
(32)
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,152
|
1,816
|
1,814
|
1,689
|
|
| Total realized and unrealized gains (losses) included in Net Income |
7
|
80
|
196
|
104
|
|
| Gains (losses) in OCI |
2
|
0
|
4
|
(3)
|
|
| Purchases |
447
|
210
|
1,464
|
501
|
|
| Sales |
(238)
|
(194)
|
(909)
|
(322)
|
|
| Issuances |
17
|
21
|
40
|
44
|
|
| Settlements |
(365)
|
(282)
|
(901)
|
(748)
|
|
| Gross Transfers into Level 3 |
91
|
166
|
567
|
681
|
|
| Gross Transfers out of Level 3 |
(158)
|
(17)
|
(320)
|
(146)
|
|
| Balance, ending |
1,955
|
1,800
|
1,955
|
1,800
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(29)
|
29
|
(42)
|
(11)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
2
|
0
|
4
|
(3)
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
402
|
231
|
374
|
187
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(15)
|
2
|
33
|
8
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
44
|
27
|
129
|
113
|
|
| Sales |
(17)
|
(15)
|
(45)
|
(52)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
(105)
|
(4)
|
|
| Gross Transfers into Level 3 |
45
|
35
|
152
|
46
|
|
| Gross Transfers out of Level 3 |
(106)
|
(29)
|
(185)
|
(47)
|
|
| Balance, ending |
353
|
251
|
353
|
251
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(15)
|
1
|
17
|
0
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Non-U.S. sovereign debt |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
253
|
323
|
344
|
396
|
|
| Total realized and unrealized gains (losses) included in Net Income |
10
|
6
|
76
|
11
|
|
| Gains (losses) in OCI |
4
|
5
|
27
|
(29)
|
|
| Purchases |
5
|
2
|
30
|
28
|
|
| Sales |
0
|
(11)
|
0
|
(16)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(5)
|
(3)
|
(186)
|
(68)
|
|
| Gross Transfers into Level 3 |
0
|
19
|
0
|
19
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
(24)
|
0
|
|
| Balance, ending |
267
|
341
|
267
|
341
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
10
|
6
|
52
|
11
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
4
|
5
|
27
|
(29)
|
|
| Mortgage trading loans, MBS and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
916
|
973
|
978
|
1,217
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(27)
|
(33)
|
(46)
|
(56)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
95
|
87
|
232
|
324
|
|
| Sales |
(80)
|
(68)
|
(252)
|
(539)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(26)
|
(13)
|
(118)
|
(56)
|
|
| Gross Transfers into Level 3 |
85
|
128
|
290
|
292
|
|
| Gross Transfers out of Level 3 |
(25)
|
(40)
|
(146)
|
(148)
|
|
| Balance, ending |
938
|
1,034
|
938
|
1,034
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(44)
|
(32)
|
(46)
|
(76)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Total AFS debt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
869
|
381
|
611
|
376
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(1)
|
(1)
|
(2)
|
(5)
|
|
| Gains (losses) in OCI |
0
|
12
|
1
|
60
|
|
| Purchases |
26
|
25
|
769
|
200
|
|
| Sales |
0
|
0
|
(1)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(16)
|
(9)
|
(113)
|
(164)
|
|
| Gross Transfers into Level 3 |
5
|
98
|
5
|
161
|
|
| Gross Transfers out of Level 3 |
(366)
|
(15)
|
(753)
|
(137)
|
|
| Balance, ending |
517
|
491
|
517
|
491
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(1)
|
(3)
|
(2)
|
(3)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
12
|
1
|
60
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
3
|
133
|
247
|
273
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
(2)
|
1
|
7
|
|
| Gains (losses) in OCI |
0
|
12
|
0
|
59
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(3)
|
0
|
(144)
|
|
| Gross Transfers into Level 3 |
0
|
94
|
0
|
156
|
|
| Gross Transfers out of Level 3 |
0
|
(13)
|
(245)
|
(130)
|
|
| Balance, ending |
3
|
221
|
3
|
221
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
(3)
|
1
|
5
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
12
|
0
|
59
|
|
| Commercial MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
472
|
170
|
328
|
0
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
0
|
(2)
|
(6)
|
|
| Gains (losses) in OCI |
0
|
0
|
4
|
1
|
|
| Purchases |
17
|
25
|
254
|
200
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(16)
|
(2)
|
(111)
|
(2)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
473
|
193
|
473
|
193
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
0
|
(2)
|
(6)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
4
|
1
|
|
| Non-U.S. and other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
394
|
78
|
36
|
103
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(1)
|
1
|
(1)
|
(6)
|
|
| Gains (losses) in OCI |
0
|
0
|
(3)
|
0
|
|
| Purchases |
9
|
0
|
515
|
0
|
|
| Sales |
0
|
0
|
(1)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(4)
|
(2)
|
(18)
|
|
| Gross Transfers into Level 3 |
5
|
4
|
5
|
5
|
|
| Gross Transfers out of Level 3 |
(366)
|
(2)
|
(508)
|
(7)
|
|
| Balance, ending |
41
|
77
|
41
|
77
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(1)
|
0
|
(1)
|
(2)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
(3)
|
0
|
|
| Other debt securities carried at fair value – Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
43
|
53
|
149
|
69
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
4
|
13
|
7
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
(2)
|
(20)
|
|
| Gross Transfers into Level 3 |
1
|
80
|
1
|
97
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
(117)
|
(16)
|
|
| Balance, ending |
44
|
137
|
44
|
137
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
5
|
13
|
(12)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Loans and leases |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
100
|
89
|
82
|
93
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
2
|
2
|
3
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
2
|
0
|
2
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
24
|
0
|
24
|
1
|
|
| Settlements |
(2)
|
(5)
|
(29)
|
(11)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
44
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
125
|
86
|
125
|
86
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
1
|
2
|
2
|
3
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Loans held-for-sale |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
97
|
133
|
132
|
164
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
9
|
28
|
7
|
|
| Gains (losses) in OCI |
0
|
0
|
3
|
(4)
|
|
| Purchases |
1
|
25
|
1
|
25
|
|
| Sales |
0
|
0
|
(14)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(9)
|
(11)
|
(60)
|
(36)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
90
|
156
|
90
|
156
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(1)
|
5
|
(10)
|
(1)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
3
|
(4)
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,942
|
1,700
|
1,969
|
1,657
|
|
| Total realized and unrealized gains (losses) included in Net Income |
14
|
46
|
(47)
|
186
|
|
| Gains (losses) in OCI |
(3)
|
5
|
26
|
(21)
|
|
| Purchases |
161
|
58
|
252
|
78
|
|
| Sales |
0
|
(6)
|
0
|
(6)
|
|
| Issuances |
46
|
24
|
119
|
97
|
|
| Settlements |
(105)
|
(79)
|
(264)
|
(244)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
1
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
2,055
|
1,748
|
2,055
|
1,748
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
15
|
(71)
|
158
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (3)
|
$ 5
|
$ 26
|
$ (21)
|
|