Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Gains and Losses (Details)

v3.4.0.3
Fair Value Measurements - Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Total $ 202 $ (75)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date    
Total (112) (427)
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 (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 liabilities still held at reporting date (9)  
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 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 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 1 5
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   5
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 (91) 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 (93) (4)
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 50 (21)
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 33 (58)
Equity securities    
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Change in realized gains (losses) included in earnings relating to assets 60 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 7 (2)
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 42 66
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 41 63
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 28 60
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 4 (9)
Trading Securities    
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Change in realized gains (losses) included in earnings relating to assets 180 108
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 85 (6)
Derivative assets    
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Change in realized gains (losses) included in earnings relating to assets 403 (44)
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 257 (237)
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 (19)
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 0
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 (1)  
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 43 15
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 48 29
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 (380) (85)
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 (437) (188)
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 73 (70)
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 (65)
Other assets    
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Change in realized gains (losses) included in earnings relating to assets (25) 10
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 (22) 38
Trading Account Profits (Losses)    
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Total 376 (260)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date    
Total 213 (389)
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 (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 liabilities still held at reporting date (9)  
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 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 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 1 5
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   5
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 (92) 58
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 (93) 50
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 50 (21)
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 33 (58)
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 60 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 7 (2)
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 42 66
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 41 63
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 28 60
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 4 (9)
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 180 108
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 85 (6)
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 237 (351)
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 189 (363)
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
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  
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  
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 8 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 8 3
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 34 (15)
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 (15)
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 10 (69)
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) (64)
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
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
Mortgage Banking Income (Loss)    
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Total (286) 191
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date    
Total (436) (88)
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
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
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
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) | 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
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
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
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
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
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
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
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
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
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
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 151 282
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 53 101
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
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  
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  
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
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
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 (414) (70)
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 (471) (173)
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
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
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 (23) (21)
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 (18) (16)
Other    
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings    
Total 112 (6)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date    
Total 111 50
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
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
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 (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 liabilities still held at reporting date 0 (54)
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
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
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
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
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
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
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
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
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
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
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 15 25
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 15 25
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   (19)
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  
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 (1)  
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 35 12
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 40 26
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
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
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 63 (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 assets still held at reporting date 60 (1)
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 (2) 31
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 $ (4) $ 54