Fair Value Measurements - Gains and Losses (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Total |
$ 905
|
$ 352
|
$ 2,142
|
$ 51
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
601
|
50
|
1,172
|
(941)
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
0
|
|
(14)
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
|
|
(3)
|
|
| Corporate securities and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
3
|
1
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
1
|
|
1
|
1
|
| Short-term borrowings |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
4
|
|
9
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
4
|
|
4
|
|
| Accrued expenses and other liabilities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
0
|
0
|
1
|
1
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
|
|
1
|
|
| Long-term debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
252
|
123
|
322
|
4
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
250
|
123
|
309
|
(6)
|
| Corporate securities, trading loans and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(6)
|
50
|
28
|
213
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(34)
|
14
|
(102)
|
165
|
| Equity securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(1)
|
2
|
13
|
14
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(1)
|
12
|
7
|
17
|
| Non-U.S. sovereign debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
12
|
(28)
|
94
|
59
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
12
|
(28)
|
81
|
74
|
| Mortgage trading loans and ABS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(7)
|
21
|
154
|
222
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(34)
|
(14)
|
(28)
|
130
|
| Trading Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(2)
|
45
|
289
|
508
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(57)
|
(16)
|
(42)
|
386
|
| Derivative assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
1,042
|
261
|
1,608
|
98
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
814
|
115
|
1,140
|
(349)
|
| Non-agency residential MBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
(1)
|
(12)
|
(1)
|
| Other taxable securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
1
|
0
|
9
|
| Tax-exempt securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
5
|
0
|
8
|
| Available-for-sale Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
5
|
(12)
|
16
|
| Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(3)
|
|
(2)
|
|
| Loans and leases |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
17
|
12
|
22
|
71
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
27
|
10
|
50
|
69
|
| Mortgage servicing rights |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(363)
|
(95)
|
10
|
(634)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(400)
|
(204)
|
(211)
|
(1,068)
|
| Loans held-for-sale |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
(14)
|
(48)
|
57
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
|
(1)
|
(31)
|
18
|
| Other assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(42)
|
15
|
(46)
|
(71)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(38)
|
23
|
(46)
|
8
|
| Trading Account Profits (Losses) |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Total |
1,100
|
202
|
1,478
|
19
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
947
|
105
|
1,306
|
(35)
|
| Trading Account Profits (Losses) | Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
(14)
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
|
|
(3)
|
|
| Trading Account Profits (Losses) | Corporate securities and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
3
|
1
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
1
|
|
1
|
1
|
| Trading Account Profits (Losses) | Short-term borrowings |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
4
|
|
9
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
4
|
|
4
|
|
| Trading Account Profits (Losses) | Accrued expenses and other liabilities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
0
|
0
|
| Trading Account Profits (Losses) | Long-term debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
251
|
96
|
350
|
32
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
250
|
96
|
308
|
30
|
| Trading Account Profits (Losses) | Corporate securities, trading loans and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(6)
|
50
|
28
|
213
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(34)
|
14
|
(102)
|
165
|
| Trading Account Profits (Losses) | Equity securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(1)
|
2
|
13
|
14
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(1)
|
12
|
7
|
17
|
| Trading Account Profits (Losses) | Non-U.S. sovereign debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
12
|
(28)
|
94
|
59
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
12
|
(28)
|
81
|
74
|
| Trading Account Profits (Losses) | Mortgage trading loans and ABS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(7)
|
21
|
154
|
222
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(34)
|
(14)
|
(28)
|
130
|
| Trading Account Profits (Losses) | Trading Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(2)
|
45
|
289
|
508
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(57)
|
(16)
|
(42)
|
386
|
| Trading Account Profits (Losses) | Derivative assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
837
|
72
|
902
|
(523)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
735
|
36
|
1,037
|
(464)
|
| Trading Account Profits (Losses) | Non-agency residential MBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
|
0
|
| Trading Account Profits (Losses) | Other taxable securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
|
0
|
| Trading Account Profits (Losses) | Tax-exempt securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
|
0
|
| Trading Account Profits (Losses) | Available-for-sale Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
0
|
0
|
| Trading Account Profits (Losses) | Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
|
0
|
|
| Trading Account Profits (Losses) | Loans and leases |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
1
|
0
|
(5)
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
1
|
0
|
0
|
0
|
| Trading Account Profits (Losses) | Mortgage servicing rights |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
13
|
(9)
|
2
|
3
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
13
|
(9)
|
2
|
3
|
| Trading Account Profits (Losses) | Loans held-for-sale |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(4)
|
(2)
|
(58)
|
(2)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
|
(2)
|
(1)
|
9
|
| Trading Account Profits (Losses) | Other assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Total |
(224)
|
99
|
614
|
(119)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
(381)
|
(114)
|
(192)
|
(1,038)
|
| Mortgage Banking Income (Loss) | Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
0
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
|
|
0
|
|
| Mortgage Banking Income (Loss) | Corporate securities and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
|
0
|
0
|
| Mortgage Banking Income (Loss) | Short-term borrowings |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
0
|
|
0
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
|
0
|
|
| Mortgage Banking Income (Loss) | Accrued expenses and other liabilities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
0
|
0
|
| Mortgage Banking Income (Loss) | Long-term debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Corporate securities, trading loans and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Equity securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Non-U.S. sovereign debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Mortgage trading loans and ABS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Trading Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Derivative assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
184
|
169
|
662
|
567
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
58
|
59
|
59
|
61
|
| Mortgage Banking Income (Loss) | Non-agency residential MBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
|
0
|
| Mortgage Banking Income (Loss) | Other taxable securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
|
0
|
| Mortgage Banking Income (Loss) | Tax-exempt securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
|
0
|
| Mortgage Banking Income (Loss) | Available-for-sale Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
|
0
|
|
| Mortgage Banking Income (Loss) | Loans and leases |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Mortgage servicing rights |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(376)
|
(86)
|
8
|
(637)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(413)
|
(195)
|
(213)
|
(1,071)
|
| Mortgage Banking Income (Loss) | Loans held-for-sale |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
|
0
|
0
|
0
|
| Mortgage Banking Income (Loss) | Other assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(32)
|
16
|
(56)
|
(49)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(26)
|
22
|
(38)
|
(28)
|
| Other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Total |
29
|
51
|
50
|
151
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
35
|
59
|
58
|
132
|
| Other | Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
0
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
|
|
0
|
|
| Other | Corporate securities and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
|
0
|
0
|
| Other | Short-term borrowings |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
0
|
|
0
|
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
|
0
|
|
| Other | Accrued expenses and other liabilities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
|
|
1
|
1
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
|
|
1
|
|
| Other | Long-term debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to liabilities |
1
|
27
|
(28)
|
(28)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
|
27
|
1
|
(36)
|
| Other | Corporate securities, trading loans and other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Other | Equity securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Other | Non-U.S. sovereign debt |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Other | Mortgage trading loans and ABS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Other | Trading Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Other | Derivative assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
21
|
20
|
44
|
54
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
21
|
20
|
44
|
54
|
| Other | Non-agency residential MBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
(1)
|
|
(1)
|
| Other | Other taxable securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
1
|
|
9
|
| Other | Tax-exempt securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
5
|
|
8
|
| Other | Available-for-sale Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
|
5
|
(12)
|
16
|
| Other | Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(3)
|
|
(2)
|
|
| Other | Loans and leases |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
16
|
12
|
27
|
71
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
26
|
10
|
50
|
69
|
| Other | Mortgage servicing rights |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
0
|
0
|
0
|
0
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
0
|
0
|
0
|
0
|
| Other | Loans held-for-sale |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
4
|
(12)
|
10
|
59
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
|
1
|
(30)
|
9
|
| Other | Other assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(10)
|
(1)
|
10
|
(22)
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
$ (12)
|
$ 1
|
$ (8)
|
$ 36
|