Fair Value Measurements - Gains and Losses (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Total |
$ 349
|
$ 905
|
$ 462
|
$ 2,142
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
149
|
601
|
(521)
|
1,172
|
| 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 |
(17)
|
0
|
12
|
(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 |
(17)
|
|
(21)
|
(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 |
2
|
|
4
|
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 |
1
|
1
|
3
|
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
|
1
|
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
|
0
|
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 |
(22)
|
252
|
(192)
|
322
|
| 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 |
(24)
|
250
|
(208)
|
309
|
| 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 |
57
|
(6)
|
118
|
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 assets still held at reporting date |
20
|
(34)
|
11
|
(102)
|
| Equity securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
11
|
(1)
|
93
|
13
|
| 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 |
5
|
(1)
|
(19)
|
7
|
| 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 |
20
|
12
|
112
|
94
|
| 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 |
19
|
12
|
110
|
81
|
| 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 |
102
|
(7)
|
197
|
154
|
| 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 |
62
|
(34)
|
110
|
(28)
|
| Trading Securities |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
190
|
(2)
|
520
|
289
|
| 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 |
106
|
(57)
|
212
|
(42)
|
| Derivative assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
(131)
|
1,042
|
356
|
1,608
|
| 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 |
(198)
|
814
|
(108)
|
1,140
|
| 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
|
0
|
(12)
|
| 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
|
3
|
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 |
(2)
|
(3)
|
(4)
|
(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 |
(9)
|
17
|
(13)
|
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 |
(8)
|
27
|
(3)
|
50
|
| 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 |
313
|
(363)
|
(295)
|
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 |
262
|
(400)
|
(457)
|
(211)
|
| 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 |
13
|
0
|
97
|
(48)
|
| 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 |
10
|
|
76
|
(31)
|
| Other assets |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings relating to assets |
11
|
(42)
|
(27)
|
(46)
|
| 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 |
17
|
(38)
|
(15)
|
(46)
|
| Trading Account Profits (Losses) |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Total |
(194)
|
1,100
|
228
|
1,478
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
(237)
|
947
|
(175)
|
1,306
|
| 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 |
(17)
|
|
12
|
(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 |
(17)
|
|
(21)
|
(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 |
2
|
|
4
|
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 |
1
|
1
|
3
|
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
|
1
|
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
|
| 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
|
| 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 |
(22)
|
251
|
(193)
|
350
|
| 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 |
(24)
|
250
|
(208)
|
308
|
| 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 |
57
|
(6)
|
118
|
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 assets still held at reporting date |
20
|
(34)
|
11
|
(102)
|
| 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 |
11
|
(1)
|
93
|
13
|
| 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 |
5
|
(1)
|
(19)
|
7
|
| 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 |
20
|
12
|
112
|
94
|
| 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 |
19
|
12
|
110
|
81
|
| 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 |
102
|
(7)
|
197
|
154
|
| 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 |
62
|
(34)
|
110
|
(28)
|
| 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 |
190
|
(2)
|
520
|
289
|
| 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 |
106
|
(57)
|
212
|
(42)
|
| 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 |
(325)
|
837
|
(142)
|
902
|
| 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 |
(281)
|
735
|
(168)
|
1,037
|
| 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
|
|
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
|
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 |
0
|
1
|
8
|
(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 assets still held at reporting date |
0
|
1
|
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 |
(22)
|
13
|
7
|
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 |
(22)
|
13
|
7
|
2
|
| 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 |
0
|
(4)
|
11
|
(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 assets still held at reporting date |
0
|
|
0
|
(1)
|
| 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 |
516
|
(224)
|
170
|
614
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
360
|
(381)
|
(414)
|
(192)
|
| 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
|
|
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) | 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
|
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) | 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
|
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
|
| 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
|
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 |
185
|
184
|
513
|
662
|
| 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 |
74
|
58
|
75
|
59
|
| 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
|
|
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
|
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 |
335
|
(376)
|
(302)
|
8
|
| 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 |
284
|
(413)
|
(464)
|
(213)
|
| 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 |
(4)
|
(32)
|
(41)
|
(56)
|
| 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
|
(26)
|
(25)
|
(38)
|
| Other |
|
|
|
|
| Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings |
|
|
|
|
| Total |
27
|
29
|
64
|
50
|
| Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date |
|
|
|
|
| Total |
26
|
35
|
68
|
58
|
| 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
|
|
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 | 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
|
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
|
| 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
|
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
|
| 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 |
0
|
1
|
1
|
(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 |
0
|
0
|
0
|
1
|
| 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 |
9
|
21
|
(15)
|
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 |
9
|
21
|
(15)
|
44
|
| 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 |
|
|
|
(12)
|
| 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
|
|
3
|
|
| 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 |
(2)
|
(3)
|
(4)
|
(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 |
(9)
|
16
|
(21)
|
27
|
| 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)
|
26
|
(3)
|
50
|
| 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 |
13
|
4
|
86
|
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 |
10
|
|
76
|
(30)
|
| 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 |
15
|
(10)
|
14
|
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 |
$ 15
|
$ (12)
|
$ 10
|
$ (8)
|