Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (12)
|
$ 33
|
$ 15
|
$ 62
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(584)
|
(1,530)
|
(1,313)
|
(1,961)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(1,885)
|
134
|
(808)
|
984
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
691
|
506
|
1,039
|
752
|
|
| Sales |
(839)
|
(547)
|
(1,312)
|
(924)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
433
|
67
|
569
|
24
|
|
| Gross Transfers into Level 3 |
118
|
(18)
|
(402)
|
(272)
|
|
| Gross Transfers out of Level 3 |
305
|
201
|
466
|
210
|
|
| Balance, ending |
(1,761)
|
(1,187)
|
(1,761)
|
(1,187)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
$ (1,395)
|
$ 64
|
(562)
|
785
|
|
| 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
|
|
|
|
| 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
|
|
|
|
| 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
|
|
|
|
| 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
|
|
|
|
| Gains (losses) in OCI |
$ (12)
|
$ 33
|
15
|
62
|
|
| Derivative assets |
350,000
|
|
350,000
|
|
$ 292,200
|
| Derivative liabilities |
356,200
|
|
356,200
|
|
297,600
|
| Total trading account assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
3,619
|
3,477
|
3,419
|
3,510
|
|
| Total realized and unrealized gains (losses) included in Net Income |
65
|
101
|
142
|
284
|
|
| Gains (losses) in OCI |
0
|
9
|
11
|
25
|
|
| Purchases |
1,056
|
591
|
1,894
|
1,264
|
|
| Sales |
(569)
|
(416)
|
(1,132)
|
(871)
|
|
| Issuances |
4
|
15
|
33
|
23
|
|
| Settlements |
(387)
|
(317)
|
(701)
|
(914)
|
|
| Gross Transfers into Level 3 |
471
|
447
|
879
|
788
|
|
| Gross Transfers out of Level 3 |
(150)
|
(184)
|
(436)
|
(386)
|
|
| Balance, ending |
4,109
|
3,723
|
4,109
|
3,723
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
26
|
68
|
57
|
(6)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
9
|
11
|
25
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,069
|
1,913
|
1,922
|
1,814
|
|
| Total realized and unrealized gains (losses) included in Net Income |
38
|
67
|
153
|
189
|
|
| Gains (losses) in OCI |
0
|
1
|
4
|
2
|
|
| Purchases |
904
|
503
|
1,513
|
1,017
|
|
| Sales |
(475)
|
(325)
|
(888)
|
(671)
|
|
| Issuances |
4
|
15
|
33
|
23
|
|
| Settlements |
(344)
|
(232)
|
(586)
|
(536)
|
|
| Gross Transfers into Level 3 |
223
|
273
|
490
|
476
|
|
| Gross Transfers out of Level 3 |
(78)
|
(63)
|
(300)
|
(162)
|
|
| Balance, ending |
2,341
|
2,152
|
2,341
|
2,152
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
14
|
29
|
97
|
(98)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
1
|
4
|
2
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
286
|
335
|
322
|
374
|
|
| Total realized and unrealized gains (losses) included in Net Income |
12
|
39
|
0
|
48
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
45
|
29
|
77
|
85
|
|
| Sales |
(6)
|
(15)
|
(46)
|
(28)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(17)
|
0
|
(17)
|
(105)
|
|
| Gross Transfers into Level 3 |
2
|
62
|
14
|
107
|
|
| Gross Transfers out of Level 3 |
(5)
|
(48)
|
(33)
|
(79)
|
|
| Balance, ending |
317
|
402
|
317
|
402
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(5)
|
39
|
(16)
|
39
|
|
| 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 |
246
|
242
|
240
|
344
|
|
| Total realized and unrealized gains (losses) included in Net Income |
10
|
17
|
7
|
66
|
|
| Gains (losses) in OCI |
0
|
8
|
7
|
23
|
|
| Purchases |
1
|
9
|
8
|
25
|
|
| Sales |
(4)
|
0
|
(7)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(17)
|
(10)
|
(32)
|
(181)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
13
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
(13)
|
0
|
(24)
|
|
| Balance, ending |
236
|
253
|
236
|
253
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
10
|
16
|
6
|
51
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
8
|
7
|
23
|
|
| Mortgage trading loans, MBS and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,018
|
987
|
935
|
978
|
|
| Total realized and unrealized gains (losses) included in Net Income |
5
|
(22)
|
(18)
|
(19)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
106
|
50
|
296
|
137
|
|
| Sales |
(84)
|
(76)
|
(191)
|
(172)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(9)
|
(75)
|
(66)
|
(92)
|
|
| Gross Transfers into Level 3 |
246
|
112
|
362
|
205
|
|
| Gross Transfers out of Level 3 |
(67)
|
(60)
|
(103)
|
(121)
|
|
| Balance, ending |
1,215
|
916
|
1,215
|
916
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
7
|
(16)
|
(30)
|
2
|
|
| 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 |
87
|
1,010
|
353
|
611
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
1
|
1
|
(1)
|
|
| Gains (losses) in OCI |
0
|
(1)
|
0
|
1
|
|
| Purchases |
6
|
12
|
29
|
743
|
|
| Sales |
0
|
(1)
|
0
|
(1)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(12)
|
(5)
|
(16)
|
(97)
|
|
| Gross Transfers into Level 3 |
4
|
0
|
6
|
0
|
|
| Gross Transfers out of Level 3 |
(28)
|
(147)
|
(315)
|
(387)
|
|
| Balance, ending |
58
|
869
|
58
|
869
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
1
|
0
|
(1)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
(1)
|
0
|
1
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
0
|
7
|
9
|
247
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
1
|
0
|
1
|
|
| 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
|
0
|
0
|
|
| Gross Transfers into Level 3 |
4
|
0
|
4
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
(5)
|
(9)
|
(245)
|
|
| Balance, ending |
4
|
3
|
4
|
3
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
1
|
0
|
1
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Commercial MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
41
|
464
|
22
|
328
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
0
|
0
|
(2)
|
|
| Gains (losses) in OCI |
0
|
1
|
0
|
4
|
|
| Purchases |
0
|
12
|
18
|
237
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(2)
|
(5)
|
(3)
|
(95)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
2
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
39
|
472
|
39
|
472
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
0
|
0
|
(2)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
1
|
0
|
4
|
|
| Non-U.S. and other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
46
|
539
|
322
|
36
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
0
|
1
|
0
|
|
| Gains (losses) in OCI |
0
|
(2)
|
0
|
(3)
|
|
| Purchases |
6
|
0
|
11
|
506
|
|
| Sales |
0
|
(1)
|
0
|
(1)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(10)
|
0
|
(13)
|
(2)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
(28)
|
(142)
|
(306)
|
(142)
|
|
| Balance, ending |
15
|
394
|
15
|
394
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
0
|
0
|
0
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
(2)
|
0
|
(3)
|
|
| 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 |
0
|
51
|
125
|
149
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
11
|
1
|
13
|
|
| 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
|
(1)
|
0
|
(2)
|
|
| Gross Transfers into Level 3 |
42
|
0
|
42
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
(18)
|
(125)
|
(117)
|
|
| Balance, ending |
43
|
43
|
43
|
43
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(2)
|
11
|
(2)
|
13
|
|
| 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 |
70
|
125
|
76
|
82
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
0
|
1
|
1
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(2)
|
(25)
|
(8)
|
(27)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
44
|
|
| Gross Transfers out of Level 3 |
(3)
|
0
|
(3)
|
0
|
|
| Balance, ending |
66
|
100
|
66
|
100
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
1
|
0
|
0
|
1
|
|
| 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 |
54
|
123
|
55
|
132
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(2)
|
14
|
(1)
|
27
|
|
| Gains (losses) in OCI |
0
|
1
|
1
|
3
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
(14)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(15)
|
(41)
|
(20)
|
(51)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
2
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
37
|
97
|
37
|
97
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(3)
|
8
|
(4)
|
(8)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
1
|
1
|
3
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,064
|
1,959
|
2,118
|
1,969
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(3)
|
(43)
|
(33)
|
(61)
|
|
| Gains (losses) in OCI |
(4)
|
21
|
(4)
|
29
|
|
| Purchases |
84
|
59
|
99
|
91
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
46
|
36
|
108
|
73
|
|
| Settlements |
(120)
|
(90)
|
(221)
|
(159)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
2,067
|
1,942
|
2,067
|
1,942
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(18)
|
32
|
(49)
|
(2)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(4)
|
21
|
(4)
|
29
|
|
| Trading account liabilities – Equity securities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(18)
|
(5)
|
(14)
|
(10)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(5)
|
(2)
|
(5)
|
1
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
4
|
0
|
8
|
3
|
|
| Sales |
0
|
0
|
(3)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
(5)
|
(3)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
2
|
|
| Balance, ending |
(19)
|
(7)
|
(19)
|
(7)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(5)
|
(2)
|
(4)
|
(1)
|
|
| Trading account liabilities – Corporate securities and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(92)
|
(148)
|
(119)
|
(110)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
2
|
51
|
(2)
|
18
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
(13)
|
8
|
(14)
|
7
|
|
| Sales |
3
|
(11)
|
3
|
(15)
|
|
| Issuances |
(1)
|
0
|
(2)
|
0
|
|
| Settlements |
3
|
11
|
33
|
21
|
|
| Gross Transfers into Level 3 |
(11)
|
(1)
|
(12)
|
(12)
|
|
| Gross Transfers out of Level 3 |
3
|
0
|
7
|
1
|
|
| Balance, ending |
(106)
|
(90)
|
(106)
|
(90)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
2
|
39
|
(5)
|
15
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(10)
|
|
(40)
|
|
|
| Total realized and unrealized gains (losses) included in Net Income |
7
|
|
40
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
(5)
|
|
|
| Settlements |
0
|
|
2
|
|
|
| Gross Transfers into Level 3 |
0
|
|
0
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
(3)
|
|
(3)
|
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
1
|
|
(16)
|
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(52)
|
(94)
|
(28)
|
(89)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(60)
|
(55)
|
(113)
|
(62)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
144
|
0
|
146
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
37
|
(1)
|
62
|
(1)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
4
|
0
|
|
| Balance, ending |
(75)
|
(6)
|
(75)
|
(6)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(60)
|
(55)
|
(113)
|
(76)
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(571)
|
(443)
|
(481)
|
(553)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(21)
|
(33)
|
(87)
|
(56)
|
|
| Gains (losses) in OCI |
(8)
|
2
|
8
|
12
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
(13)
|
0
|
(58)
|
0
|
|
| Settlements |
21
|
3
|
26
|
126
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(592)
|
(471)
|
(592)
|
(471)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(21)
|
(33)
|
(87)
|
(48)
|
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Derivative assets |
4,631
|
4,200
|
4,631
|
4,200
|
3,802
|
| Derivative liabilities |
$ 6,392
|
$ 5,400
|
$ 6,392
|
$ 5,400
|
$ 5,115
|