Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (124)
|
$ (9)
|
$ (74)
|
$ 71
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(2,779)
|
(2,134)
|
(2,893)
|
(2,662)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(1,630)
|
725
|
(1,561)
|
1,342
|
|
| Gains (losses) in OCI |
(140)
|
0
|
(140)
|
0
|
|
| Purchases |
280
|
67
|
529
|
125
|
|
| Sales |
(331)
|
(166)
|
(599)
|
(351)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(480)
|
237
|
(795)
|
344
|
|
| Gross Transfers into Level 3 |
(160)
|
(36)
|
161
|
(179)
|
|
| Gross Transfers out of Level 3 |
243
|
(375)
|
301
|
(301)
|
|
| Balance, ending |
(4,997)
|
(1,682)
|
(4,997)
|
(1,682)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(1,690)
|
763
|
(2,077)
|
1,238
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(124)
|
(9)
|
(74)
|
71
|
|
| Derivative assets |
378,600
|
|
378,600
|
|
$ 398,300
|
| Derivative liabilities |
381,500
|
|
381,500
|
|
398,500
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Derivative assets |
4,371
|
3,000
|
4,371
|
3,000
|
3,213
|
| Derivative liabilities |
9,368
|
4,600
|
9,368
|
4,600
|
$ 6,106
|
| Trading account liabilities – Corporate securities and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(64)
|
(11)
|
(58)
|
(11)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(4)
|
(1)
|
(4)
|
(1)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
(1)
|
0
|
(1)
|
0
|
|
| Sales |
0
|
0
|
(2)
|
0
|
|
| Issuances |
0
|
0
|
(1)
|
0
|
|
| Settlements |
2
|
(2)
|
2
|
(2)
|
|
| Gross Transfers into Level 3 |
(2)
|
0
|
(6)
|
0
|
|
| Gross Transfers out of Level 3 |
20
|
0
|
21
|
0
|
|
| Balance, ending |
(49)
|
(14)
|
(49)
|
(14)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
0
|
(1)
|
0
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(9)
|
|
(14)
|
|
|
| Total realized and unrealized gains (losses) included in Net Income |
3
|
|
3
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
(10)
|
|
(13)
|
|
|
| Issuances |
(1)
|
|
(2)
|
|
|
| Settlements |
6
|
|
15
|
|
|
| Gross Transfers into Level 3 |
0
|
|
0
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
(11)
|
|
(11)
|
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
3
|
|
2
|
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(20)
|
(50)
|
(32)
|
0
|
|
| Total realized and unrealized gains (losses) included in Net Income |
6
|
(13)
|
30
|
(63)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
(12)
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(14)
|
(63)
|
(14)
|
(63)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
6
|
(13)
|
11
|
(64)
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(772)
|
(877)
|
(862)
|
(1,075)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
64
|
(13)
|
151
|
(122)
|
|
| Gains (losses) in OCI |
(15)
|
46
|
(21)
|
79
|
|
| Purchases |
0
|
0
|
(9)
|
0
|
|
| Sales |
53
|
14
|
53
|
14
|
|
| Issuances |
0
|
(1)
|
0
|
(1)
|
|
| Settlements |
6
|
13
|
17
|
17
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
(6)
|
|
| Gross Transfers out of Level 3 |
0
|
6
|
7
|
282
|
|
| Balance, ending |
(664)
|
(812)
|
(664)
|
(812)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
69
|
(13)
|
139
|
(125)
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
0
|
|
0
|
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
|
0
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
0
|
|
0
|
|
|
| Gross Transfers into Level 3 |
7
|
|
7
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
7
|
|
7
|
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
|
0
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Total trading account assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
4,375
|
4,483
|
4,599
|
4,223
|
|
| Total realized and unrealized gains (losses) included in Net Income |
25
|
(163)
|
65
|
(221)
|
|
| Gains (losses) in OCI |
21
|
(34)
|
38
|
19
|
|
| Purchases |
171
|
850
|
380
|
1,009
|
|
| Sales |
(119)
|
(218)
|
(407)
|
(532)
|
|
| Issuances |
0
|
0
|
14
|
0
|
|
| Settlements |
(463)
|
(172)
|
(739)
|
(230)
|
|
| Gross Transfers into Level 3 |
207
|
240
|
519
|
912
|
|
| Gross Transfers out of Level 3 |
(157)
|
(584)
|
(409)
|
(778)
|
|
| Balance, ending |
4,060
|
4,402
|
4,060
|
4,402
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(20)
|
(192)
|
69
|
(172)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
21
|
(34)
|
38
|
19
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,322
|
2,189
|
2,384
|
2,110
|
|
| Total realized and unrealized gains (losses) included in Net Income |
34
|
(67)
|
61
|
(69)
|
|
| Gains (losses) in OCI |
1
|
(1)
|
2
|
(1)
|
|
| Purchases |
98
|
755
|
224
|
767
|
|
| Sales |
(35)
|
(45)
|
(155)
|
(198)
|
|
| Issuances |
0
|
0
|
14
|
0
|
|
| Settlements |
(308)
|
(99)
|
(452)
|
(117)
|
|
| Gross Transfers into Level 3 |
46
|
152
|
194
|
520
|
|
| Gross Transfers out of Level 3 |
(58)
|
(517)
|
(172)
|
(645)
|
|
| Balance, ending |
2,100
|
2,367
|
2,100
|
2,367
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
13
|
(90)
|
29
|
(53)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
1
|
(1)
|
2
|
(1)
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
212
|
183
|
145
|
190
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(2)
|
(9)
|
(6)
|
7
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
10
|
12
|
16
|
28
|
|
| Sales |
(32)
|
(9)
|
(44)
|
(15)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(12)
|
0
|
(12)
|
(4)
|
|
| Gross Transfers into Level 3 |
6
|
18
|
83
|
26
|
|
| Gross Transfers out of Level 3 |
(23)
|
(16)
|
(23)
|
(53)
|
|
| Balance, ending |
159
|
179
|
159
|
179
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(17)
|
(7)
|
(17)
|
(11)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Non-U.S. sovereign debt |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
541
|
496
|
518
|
396
|
|
| Total realized and unrealized gains (losses) included in Net Income |
12
|
(1)
|
38
|
19
|
|
| Gains (losses) in OCI |
20
|
(33)
|
36
|
20
|
|
| Purchases |
33
|
5
|
36
|
7
|
|
| Sales |
0
|
(2)
|
(6)
|
(2)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(38)
|
0
|
(54)
|
(15)
|
|
| Gross Transfers into Level 3 |
0
|
5
|
0
|
50
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
(5)
|
|
| Balance, ending |
568
|
470
|
568
|
470
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
12
|
0
|
96
|
16
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
20
|
(33)
|
36
|
20
|
|
| Mortgage trading loans, MBS and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,300
|
1,615
|
1,552
|
1,527
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(19)
|
(86)
|
(28)
|
(178)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
30
|
78
|
104
|
207
|
|
| Sales |
(52)
|
(162)
|
(202)
|
(317)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(105)
|
(73)
|
(221)
|
(94)
|
|
| Gross Transfers into Level 3 |
155
|
65
|
242
|
316
|
|
| Gross Transfers out of Level 3 |
(76)
|
(51)
|
(214)
|
(75)
|
|
| Balance, ending |
1,233
|
1,386
|
1,233
|
1,386
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(28)
|
(95)
|
(39)
|
(124)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Total AFS debt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
531
|
451
|
504
|
439
|
|
| Total realized and unrealized gains (losses) included in Net Income |
4
|
1
|
7
|
5
|
|
| Gains (losses) in OCI |
2
|
(6)
|
39
|
(31)
|
|
| Purchases |
0
|
126
|
0
|
126
|
|
| Sales |
0
|
0
|
0
|
(8)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(10)
|
(28)
|
(20)
|
(72)
|
|
| Gross Transfers into Level 3 |
0
|
74
|
0
|
161
|
|
| Gross Transfers out of Level 3 |
(4)
|
(67)
|
(7)
|
(69)
|
|
| Balance, ending |
523
|
551
|
523
|
551
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
2
|
(2)
|
3
|
4
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
2
|
(6)
|
39
|
(31)
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
293
|
244
|
258
|
316
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
(2)
|
3
|
2
|
|
| Gains (losses) in OCI |
(2)
|
2
|
32
|
(22)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
(8)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(3)
|
(19)
|
(5)
|
(63)
|
|
| Gross Transfers into Level 3 |
0
|
74
|
0
|
74
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
288
|
299
|
288
|
299
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
(2)
|
4
|
2
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(2)
|
2
|
32
|
(22)
|
|
| Non-U.S. and other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
187
|
155
|
195
|
71
|
|
| Total realized and unrealized gains (losses) included in Net Income |
4
|
3
|
4
|
3
|
|
| Gains (losses) in OCI |
4
|
(8)
|
7
|
(9)
|
|
| Purchases |
0
|
126
|
0
|
126
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(7)
|
(9)
|
(15)
|
(9)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
87
|
|
| Gross Transfers out of Level 3 |
(4)
|
(67)
|
(7)
|
(69)
|
|
| Balance, ending |
184
|
200
|
184
|
200
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
2
|
0
|
(1)
|
3
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
4
|
(8)
|
7
|
(9)
|
|
| Tax-exempt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
51
|
52
|
51
|
52
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
0
|
0
|
0
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
51
|
52
|
51
|
52
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
0
|
0
|
(1)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Other debt securities carried at fair value – Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
94
|
138
|
119
|
242
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
(1)
|
(1)
|
(40)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
(19)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(2)
|
(8)
|
(4)
|
(73)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
(5)
|
(17)
|
(7)
|
(17)
|
|
| Balance, ending |
88
|
112
|
88
|
112
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
2
|
(1)
|
1
|
(5)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Loans and leases |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
243
|
690
|
253
|
748
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(13)
|
(11)
|
(11)
|
(41)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
9
|
0
|
|
| Sales |
(50)
|
(153)
|
(50)
|
(154)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(33)
|
(21)
|
(70)
|
(48)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
16
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
(249)
|
0
|
(249)
|
|
| Balance, ending |
147
|
256
|
147
|
256
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(17)
|
(9)
|
(17)
|
(34)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Loans held-for-sale |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
206
|
382
|
232
|
317
|
|
| Total realized and unrealized gains (losses) included in Net Income |
10
|
17
|
22
|
24
|
|
| Gains (losses) in OCI |
2
|
(7)
|
4
|
5
|
|
| Purchases |
0
|
66
|
0
|
170
|
|
| Sales |
(5)
|
(6)
|
(21)
|
(6)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(25)
|
(115)
|
(49)
|
(173)
|
|
| Gross Transfers into Level 3 |
0
|
8
|
0
|
8
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
188
|
345
|
188
|
345
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
2
|
13
|
20
|
18
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
2
|
(7)
|
4
|
5
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,769
|
1,695
|
1,799
|
1,572
|
|
| Total realized and unrealized gains (losses) included in Net Income |
98
|
82
|
108
|
226
|
|
| Gains (losses) in OCI |
6
|
(8)
|
7
|
(5)
|
|
| Purchases |
0
|
0
|
6
|
0
|
|
| Sales |
1
|
0
|
1
|
1
|
|
| Issuances |
17
|
45
|
44
|
85
|
|
| Settlements |
(82)
|
(64)
|
(158)
|
(133)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
2
|
4
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
1,809
|
1,750
|
1,809
|
1,750
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
65
|
61
|
48
|
193
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ 6
|
$ (8)
|
$ 7
|
$ (5)
|
|