Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ 33
|
$ (44)
|
$ 62
|
$ (33)
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(1,530)
|
(2,668)
|
(1,961)
|
(2,494)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
134
|
477
|
984
|
506
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
506
|
309
|
752
|
494
|
|
| Sales |
(547)
|
(243)
|
(924)
|
(579)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
67
|
(287)
|
24
|
(535)
|
|
| Gross Transfers into Level 3 |
(18)
|
(158)
|
(272)
|
(299)
|
|
| Gross Transfers out of Level 3 |
201
|
204
|
210
|
541
|
|
| Balance, ending |
(1,187)
|
(2,366)
|
(1,187)
|
(2,366)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
$ 64
|
$ 460
|
$ 785
|
$ (616)
|
|
| 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 |
$ 33
|
$ (44)
|
$ 62
|
$ (33)
|
|
| Derivative assets |
314,400
|
|
314,400
|
|
$ 308,100
|
| Derivative liabilities |
317,800
|
|
317,800
|
|
305,700
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Derivative assets |
4,217
|
3,900
|
4,217
|
3,900
|
3,562
|
| Derivative liabilities |
5,404
|
6,300
|
5,404
|
6,300
|
$ 5,523
|
| Trading account liabilities – Equity securities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(5)
|
(28)
|
(10)
|
(12)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(2)
|
2
|
1
|
2
|
|
| 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
|
6
|
0
|
6
|
|
| Gross Transfers into Level 3 |
0
|
0
|
(3)
|
(14)
|
|
| Gross Transfers out of Level 3 |
0
|
9
|
2
|
11
|
|
| Balance, ending |
(7)
|
(11)
|
(7)
|
(11)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(2)
|
0
|
(1)
|
0
|
|
| Trading account liabilities – Corporate securities and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(148)
|
(43)
|
(110)
|
(39)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
51
|
(15)
|
18
|
(18)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
8
|
(1)
|
7
|
(3)
|
|
| Sales |
(11)
|
(13)
|
(15)
|
(13)
|
|
| Issuances |
0
|
(1)
|
0
|
(2)
|
|
| Settlements |
11
|
1
|
21
|
9
|
|
| Gross Transfers into Level 3 |
(1)
|
0
|
(12)
|
(6)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
1
|
0
|
|
| Balance, ending |
(90)
|
(72)
|
(90)
|
(72)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
39
|
(16)
|
15
|
(20)
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
(9)
|
|
(10)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
|
1
|
|
0
|
|
| Gains (losses) in OCI |
|
0
|
|
0
|
|
| Purchases |
|
0
|
|
0
|
|
| Sales |
|
0
|
|
0
|
|
| Issuances |
|
(9)
|
|
(9)
|
|
| Settlements |
|
9
|
|
11
|
|
| Gross Transfers into Level 3 |
|
0
|
|
0
|
|
| Gross Transfers out of Level 3 |
|
0
|
|
0
|
|
| Balance, ending |
|
(8)
|
|
(8)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
|
1
|
|
0
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(94)
|
(19)
|
(89)
|
(21)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(55)
|
(11)
|
(62)
|
(9)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
144
|
22
|
146
|
22
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(1)
|
0
|
(1)
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(6)
|
(8)
|
(6)
|
(8)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(55)
|
(11)
|
(76)
|
(8)
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(443)
|
(611)
|
(553)
|
(614)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(33)
|
18
|
(56)
|
31
|
|
| Gains (losses) in OCI |
2
|
(2)
|
12
|
(17)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
3
|
7
|
126
|
13
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
(1)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(471)
|
(588)
|
(471)
|
(588)
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(33)
|
18
|
(48)
|
32
|
|
| Total trading account assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
3,477
|
3,248
|
3,510
|
3,489
|
|
| Total realized and unrealized gains (losses) included in Net Income |
101
|
(13)
|
284
|
12
|
|
| Gains (losses) in OCI |
9
|
(27)
|
25
|
(37)
|
|
| Purchases |
591
|
349
|
1,264
|
640
|
|
| Sales |
(416)
|
(277)
|
(871)
|
(641)
|
|
| Issuances |
15
|
20
|
23
|
23
|
|
| Settlements |
(317)
|
(207)
|
(914)
|
(578)
|
|
| Gross Transfers into Level 3 |
447
|
409
|
788
|
690
|
|
| Gross Transfers out of Level 3 |
(184)
|
(159)
|
(386)
|
(255)
|
|
| Balance, ending |
3,723
|
3,343
|
3,723
|
3,343
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
68
|
(40)
|
(6)
|
(69)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
9
|
(27)
|
25
|
(37)
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,913
|
1,582
|
1,814
|
1,689
|
|
| Total realized and unrealized gains (losses) included in Net Income |
67
|
17
|
189
|
24
|
|
| Gains (losses) in OCI |
1
|
(2)
|
2
|
(3)
|
|
| Purchases |
503
|
185
|
1,017
|
291
|
|
| Sales |
(325)
|
(71)
|
(671)
|
(128)
|
|
| Issuances |
15
|
20
|
23
|
23
|
|
| Settlements |
(232)
|
(142)
|
(536)
|
(466)
|
|
| Gross Transfers into Level 3 |
273
|
317
|
476
|
515
|
|
| Gross Transfers out of Level 3 |
(63)
|
(90)
|
(162)
|
(129)
|
|
| Balance, ending |
2,152
|
1,816
|
2,152
|
1,816
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
29
|
(18)
|
(98)
|
(40)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
1
|
(2)
|
2
|
(3)
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
335
|
214
|
374
|
187
|
|
| Total realized and unrealized gains (losses) included in Net Income |
39
|
2
|
48
|
6
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
29
|
48
|
85
|
86
|
|
| Sales |
(15)
|
(15)
|
(28)
|
(37)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(1)
|
(105)
|
(4)
|
|
| Gross Transfers into Level 3 |
62
|
0
|
107
|
11
|
|
| Gross Transfers out of Level 3 |
(48)
|
(17)
|
(79)
|
(18)
|
|
| Balance, ending |
402
|
231
|
402
|
231
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
39
|
7
|
39
|
9
|
|
| 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 |
242
|
394
|
344
|
396
|
|
| Total realized and unrealized gains (losses) included in Net Income |
17
|
(9)
|
66
|
5
|
|
| Gains (losses) in OCI |
8
|
(25)
|
23
|
(34)
|
|
| Purchases |
9
|
15
|
25
|
26
|
|
| Sales |
0
|
(4)
|
0
|
(5)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(10)
|
(48)
|
(181)
|
(65)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
(13)
|
0
|
(24)
|
0
|
|
| Balance, ending |
253
|
323
|
253
|
323
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
16
|
(9)
|
51
|
5
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
8
|
(25)
|
23
|
(34)
|
|
| Mortgage trading loans, MBS and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
987
|
1,058
|
978
|
1,217
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(22)
|
(23)
|
(19)
|
(23)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
50
|
101
|
137
|
237
|
|
| Sales |
(76)
|
(187)
|
(172)
|
(471)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(75)
|
(16)
|
(92)
|
(43)
|
|
| Gross Transfers into Level 3 |
112
|
92
|
205
|
164
|
|
| Gross Transfers out of Level 3 |
(60)
|
(52)
|
(121)
|
(108)
|
|
| Balance, ending |
916
|
973
|
916
|
973
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
(16)
|
(20)
|
2
|
(43)
|
|
| 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 |
1,010
|
342
|
611
|
376
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
(13)
|
(1)
|
(4)
|
|
| Gains (losses) in OCI |
(1)
|
1
|
1
|
48
|
|
| Purchases |
12
|
175
|
743
|
175
|
|
| Sales |
(1)
|
0
|
(1)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(5)
|
(4)
|
(97)
|
(155)
|
|
| Gross Transfers into Level 3 |
0
|
1
|
0
|
63
|
|
| Gross Transfers out of Level 3 |
(147)
|
(121)
|
(387)
|
(122)
|
|
| Balance, ending |
869
|
381
|
869
|
381
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
1
|
(7)
|
(1)
|
2
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(1)
|
1
|
1
|
48
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
7
|
251
|
247
|
273
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
1
|
1
|
9
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
47
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(2)
|
0
|
(141)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
62
|
|
| Gross Transfers out of Level 3 |
(5)
|
(117)
|
(245)
|
(117)
|
|
| Balance, ending |
3
|
133
|
3
|
133
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
1
|
1
|
1
|
10
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
47
|
|
| Commercial MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
464
|
0
|
328
|
0
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
(6)
|
(2)
|
(6)
|
|
| Gains (losses) in OCI |
1
|
1
|
4
|
1
|
|
| Purchases |
12
|
175
|
237
|
175
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(5)
|
0
|
(95)
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
472
|
170
|
472
|
170
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
(6)
|
(2)
|
(6)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
1
|
1
|
4
|
1
|
|
| Non-U.S. and other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
539
|
91
|
36
|
103
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
(8)
|
0
|
(7)
|
|
| Gains (losses) in OCI |
(2)
|
0
|
(3)
|
0
|
|
| Purchases |
0
|
0
|
506
|
0
|
|
| Sales |
(1)
|
0
|
(1)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(2)
|
(2)
|
(14)
|
|
| Gross Transfers into Level 3 |
0
|
1
|
0
|
1
|
|
| Gross Transfers out of Level 3 |
(142)
|
(4)
|
(142)
|
(5)
|
|
| Balance, ending |
394
|
78
|
394
|
78
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
(2)
|
0
|
(2)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(2)
|
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 |
51
|
71
|
149
|
69
|
|
| Total realized and unrealized gains (losses) included in Net Income |
11
|
(2)
|
13
|
3
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(1)
|
0
|
(2)
|
(20)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
17
|
|
| Gross Transfers out of Level 3 |
(18)
|
(16)
|
(117)
|
(16)
|
|
| Balance, ending |
43
|
53
|
43
|
53
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
11
|
(2)
|
13
|
3
|
|
| 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 |
125
|
90
|
82
|
93
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
1
|
1
|
1
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
1
|
|
| Settlements |
(25)
|
(2)
|
(27)
|
(6)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
44
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
100
|
89
|
100
|
89
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
0
|
0
|
1
|
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 |
123
|
149
|
132
|
164
|
|
| Total realized and unrealized gains (losses) included in Net Income |
14
|
0
|
27
|
(2)
|
|
| Gains (losses) in OCI |
1
|
(3)
|
3
|
(4)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
(14)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(41)
|
(13)
|
(51)
|
(25)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
97
|
133
|
97
|
133
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
8
|
(3)
|
(8)
|
(6)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
1
|
(3)
|
3
|
(4)
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,959
|
1,668
|
1,969
|
1,657
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(43)
|
85
|
(61)
|
140
|
|
| Gains (losses) in OCI |
21
|
(15)
|
29
|
(26)
|
|
| Purchases |
59
|
18
|
91
|
20
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
36
|
27
|
73
|
73
|
|
| Settlements |
(90)
|
(83)
|
(159)
|
(165)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
1
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
1,942
|
1,700
|
1,942
|
1,700
|
|
| Change in unrealized gains (losses) in net income related to financial instruments still held |
32
|
57
|
(2)
|
93
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ 21
|
$ (15)
|
$ 29
|
$ (26)
|
|