Fair Value Measurements - Recurring Fair Value Inputs (Details)
$ in Millions |
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2025
USD ($)
$ / security
$ / MMBTU
|
Dec. 31, 2024
USD ($)
$ / security
$ / MMBTU
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
$ 9,830
|
$ 13,176
|
| Long-term debt |
(66,315)
|
(50,005)
|
| Recurring |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
9,830
|
13,176
|
| MSRs |
930
|
972
|
| Long-term debt |
(66,315)
|
(50,005)
|
| Recurring | Level 3 |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
299
|
636
|
| Instruments backed by commercial real estate assets |
767
|
555
|
| Commercial loans, debt securities and other |
2,870
|
2,919
|
| Other assets, primarily auction rate securities |
2,055
|
1,969
|
| MSRs |
930
|
972
|
| Long-term debt |
(462)
|
(553)
|
| Net derivative asset (liability) |
$ (960)
|
$ (1,961)
|
| Recurring | Level 3 | Yield | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets |
|
0.01
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Commercial loans, debt securities and other |
0.04
|
0.04
|
| Long-term debt |
0.22
|
0.18
|
| Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Asset-based approach |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets |
0
|
|
| Recurring | Level 3 | Yield | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.20
|
0.20
|
| Commercial loans, debt securities and other |
0.25
|
0.37
|
| Long-term debt |
0.24
|
0.22
|
| Recurring | Level 3 | Yield | Maximum | Discounted cash flow, Asset-based approach |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets |
0.05
|
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.08
|
0.09
|
| Commercial loans, debt securities and other |
0.17
|
0.17
|
| Long-term debt |
0.23
|
0.21
|
| Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Asset-based approach |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets |
0.03
|
|
| Recurring | Level 3 | Prepayment speed | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Commercial loans, debt securities and other |
0.20
|
0.20
|
| Recurring | Level 3 | Prepayment speed | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Recurring | Level 3 | Prepayment speed | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.41
|
0.43
|
| Recurring | Level 3 | Prepayment speed | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.07
|
0.08
|
| Recurring | Level 3 | Default rate | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Commercial loans, debt securities and other |
0.02
|
0.02
|
| Recurring | Level 3 | Default rate | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Recurring | Level 3 | Default rate | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.06
|
0.06
|
| Recurring | Level 3 | Default rate | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.06
|
0.06
|
| Recurring | Level 3 | Price | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
0
|
0
|
| Commercial loans, debt securities and other |
0
|
0
|
| Other assets, primarily auction rate securities | $ / security |
10
|
10
|
| Long-term debt | $ / security |
30
|
32
|
| Recurring | Level 3 | Price | Minimum | Discounted cash flow, Asset-based approach |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
0
|
|
| Recurring | Level 3 | Price | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
|
0
|
| Recurring | Level 3 | Price | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
115
|
115
|
| Commercial loans, debt securities and other |
136
|
135
|
| Other assets, primarily auction rate securities | $ / security |
95
|
95
|
| Long-term debt | $ / security |
100
|
100
|
| Recurring | Level 3 | Price | Maximum | Discounted cash flow, Asset-based approach |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
104
|
|
| Recurring | Level 3 | Price | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
|
103
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets | $ / security |
74
|
74
|
| Commercial loans, debt securities and other | $ / security |
66
|
69
|
| Other assets, primarily auction rate securities | $ / security |
84
|
86
|
| Long-term debt | $ / security |
90
|
91
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Asset-based approach |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
85
|
|
| Recurring | Level 3 | Price | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by commercial real estate assets | $ / security |
|
84
|
| Recurring | Level 3 | Loss severity | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Commercial loans, debt securities and other |
0.30
|
0.30
|
| Recurring | Level 3 | Loss severity | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0
|
0
|
| Recurring | Level 3 | Loss severity | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.79
|
0.76
|
| Recurring | Level 3 | Loss severity | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Instruments backed by residential real estate assets |
0.27
|
0.24
|
| Recurring | Level 3 | Discount rate | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Other assets, primarily auction rate securities |
0.08
|
0.08
|
| Recurring | Level 3 | Discount rate | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Other assets, primarily auction rate securities |
0.11
|
0.11
|
| Recurring | Level 3 | Discount rate | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Other assets, primarily auction rate securities |
0.09
|
0.09
|
| Recurring | Level 3 | Weighted-average life, fixed rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0 years
|
0 years
|
| Recurring | Level 3 | Weighted-average life, fixed rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
13 years
|
13 years
|
| Recurring | Level 3 | Weighted-average life, fixed rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
6 years
|
6 years
|
| Recurring | Level 3 | Weighted-average life, variable rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0 years
|
0 years
|
| Recurring | Level 3 | Weighted-average life, variable rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
11 years
|
12 years
|
| Recurring | Level 3 | Weighted-average life, variable rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
4 years
|
3 years
|
| Recurring | Level 3 | Option-adjusted spread, fixed rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.07
|
0.07
|
| Recurring | Level 3 | Option-adjusted spread, fixed rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.14
|
0.14
|
| Recurring | Level 3 | Option-adjusted spread, fixed rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.09
|
0.09
|
| Recurring | Level 3 | Option-adjusted spread, variable rate | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.09
|
0.09
|
| Recurring | Level 3 | Option-adjusted spread, variable rate | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.15
|
0.15
|
| Recurring | Level 3 | Option-adjusted spread, variable rate | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| MSRs |
0.12
|
0.11
|
| Recurring | Level 3 | Natural gas forward price | Minimum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / MMBTU |
2
|
2
|
| Recurring | Level 3 | Natural gas forward price | Maximum | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / MMBTU |
7
|
7
|
| Recurring | Level 3 | Natural gas forward price | Weighted Average | Discounted cash flow, Market comparables |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Long-term debt | $ / MMBTU |
4
|
4
|
| Recurring | Level 3 | Credit derivatives |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ 31
|
$ (6)
|
| Recurring | Level 3 | Credit derivatives | Prepayment speed | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.15
|
|
| Recurring | Level 3 | Credit derivatives | Prepayment speed | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.15
|
| Recurring | Level 3 | Credit derivatives | Default rate | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.02
|
|
| Recurring | Level 3 | Credit derivatives | Default rate | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.02
|
| Recurring | Level 3 | Credit derivatives | Price | Minimum | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
0
|
|
| Recurring | Level 3 | Credit derivatives | Price | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
|
0
|
| Recurring | Level 3 | Credit derivatives | Price | Maximum | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
103
|
|
| Recurring | Level 3 | Credit derivatives | Price | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
|
99
|
| Recurring | Level 3 | Credit derivatives | Price | Weighted Average | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
99
|
|
| Recurring | Level 3 | Credit derivatives | Price | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / security |
|
94
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Minimum | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.0006
|
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.0003
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Maximum | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.0069
|
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.0298
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Weighted Average | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.0040
|
|
| Recurring | Level 3 | Credit derivatives | Credit spreads | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.0063
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Minimum | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.38
|
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Minimum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.29
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Maximum | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.73
|
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Maximum | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.63
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Weighted Average | Market comparables, Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.67
|
|
| Recurring | Level 3 | Credit derivatives | Credit correlation | Weighted Average | Discounted cash flow, Stochastic recovery correlation model |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.49
|
| Recurring | Level 3 | Equity contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (829)
|
$ (869)
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0
|
0
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
1
|
1
|
| Recurring | Level 3 | Equity contracts | Equity correlation | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.60
|
0.59
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.01
|
0.01
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.86
|
0.87
|
| Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.33
|
0.33
|
| Recurring | Level 3 | Commodity contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ (626)
|
$ (740)
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / MMBTU |
2
|
2
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / MMBTU |
7
|
7
|
| Recurring | Level 3 | Commodity contracts | Natural gas forward price | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) | $ / MMBTU |
3
|
4
|
| Recurring | Level 3 | Commodity contracts | Power forward price | Minimum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
28
|
22
|
| Recurring | Level 3 | Commodity contracts | Power forward price | Maximum | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
133
|
104
|
| Recurring | Level 3 | Commodity contracts | Power forward price | Weighted Average | Discounted cash flow |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
57
|
48
|
| Recurring | Level 3 | Interest rate contracts |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Net derivative asset (liability) |
$ 464
|
$ (346)
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
(0.35)
|
(0.35)
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.70
|
0.70
|
| Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.46
|
0.50
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
(0.05)
|
(0.25)
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.58
|
0.58
|
| Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.30
|
0.27
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
(0.01)
|
(0.01)
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.24
|
0.21
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.02
|
0.03
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.05
|
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.05
|
| Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
|
0.03
|
| Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Minimum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
(0.01)
|
(0.01)
|
| Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Maximum | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0.09
|
0.01
|
| Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Weighted Average | Industry standard derivative pricing |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Net derivative assets (liabilities) |
0
|
0
|
| Recurring | Level 3 | Mortgage trading loans, MBS and ABS |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
$ 176
|
$ 163
|
| Instruments backed by commercial real estate assets |
49
|
42
|
| Commercial loans, debt securities and other |
713
|
773
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
938
|
978
|
| Recurring | Level 3 | Loans and leases |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
76
|
77
|
| Commercial loans, debt securities and other |
49
|
5
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
125
|
82
|
| Recurring | Level 3 | AFS debt securities – Non-agency residential |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
3
|
247
|
| Recurring | Level 3 | Other debt securities carried at fair value – Non-agency residential MBS |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by residential real estate assets |
44
|
149
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
44
|
149
|
| Recurring | Level 3 | Corporate securities, trading loans and other |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by commercial real estate assets |
209
|
185
|
| Commercial loans, debt securities and other |
1,746
|
1,629
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
2,000
|
1,800
|
| Recurring | Level 3 | AFS debt securities – Commercial |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by commercial real estate assets |
483
|
328
|
| Recurring | Level 3 | Non-U.S. sovereign debt |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
267
|
344
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
267
|
344
|
| Recurring | Level 3 | Non-U.S. Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
31
|
|
| Recurring | Level 3 | Non-U.S. and other taxable securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Commercial loans, debt securities and other |
|
36
|
| Recurring | Level 3 | Loans held-for-sale |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Instruments backed by commercial real estate assets |
26
|
|
| Commercial loans, debt securities and other |
64
|
132
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
90
|
132
|
| Recurring | Level 3 | Other assets, primarily auction rate securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
1,125
|
997
|
| Recurring | Level 3 | AFS debt securities |
|
|
| Fair Value Inputs [Abstract] |
|
|
| Loans and securities, fair value |
517
|
611
|
| Recurring | Level 3 | Other Assets |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets, primarily auction rate securities |
$ 2,100
|
$ 2,000
|