Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (44)
|
$ (124)
|
$ (33)
|
$ (74)
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(2,668)
|
(2,779)
|
(2,494)
|
(2,893)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
477
|
(1,630)
|
506
|
(1,561)
|
|
| Gains (losses) in OCI |
0
|
(140)
|
0
|
(140)
|
|
| Purchases |
309
|
280
|
494
|
529
|
|
| Sales |
(243)
|
(331)
|
(579)
|
(599)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(287)
|
(480)
|
(535)
|
(795)
|
|
| Gross Transfers into Level 3 |
(158)
|
(160)
|
(299)
|
161
|
|
| Gross Transfers out of Level 3 |
204
|
243
|
541
|
301
|
|
| Balance, ending |
(2,366)
|
(4,997)
|
(2,366)
|
(4,997)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
460
|
(1,690)
|
(616)
|
(2,077)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(44)
|
(124)
|
(33)
|
(74)
|
|
| Derivative assets |
283,300
|
|
283,300
|
|
$ 290,300
|
| Derivative liabilities |
292,900
|
|
292,900
|
|
301,200
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Derivative assets |
3,916
|
4,400
|
3,916
|
4,400
|
3,422
|
| Derivative liabilities |
6,282
|
9,400
|
6,282
|
9,400
|
$ 5,916
|
| Trading account liabilities – Equity securities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(28)
|
|
(12)
|
|
|
| Total realized and unrealized gains (losses) included in Net Income |
2
|
|
2
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
0
|
|
(4)
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
6
|
|
6
|
|
|
| Gross Transfers into Level 3 |
0
|
|
(14)
|
|
|
| Gross Transfers out of Level 3 |
9
|
|
11
|
|
|
| Balance, ending |
(11)
|
|
(11)
|
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
|
0
|
|
|
| Trading account liabilities – Corporate securities and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(43)
|
(64)
|
(39)
|
(58)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(15)
|
(4)
|
(18)
|
(4)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
(1)
|
(1)
|
(3)
|
(1)
|
|
| Sales |
(13)
|
0
|
(13)
|
(2)
|
|
| Issuances |
(1)
|
0
|
(2)
|
(1)
|
|
| Settlements |
1
|
2
|
9
|
2
|
|
| Gross Transfers into Level 3 |
0
|
(2)
|
(6)
|
(6)
|
|
| Gross Transfers out of Level 3 |
0
|
20
|
0
|
21
|
|
| Balance, ending |
(72)
|
(49)
|
(72)
|
(49)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(16)
|
0
|
(20)
|
(1)
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(9)
|
(9)
|
(10)
|
(14)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
3
|
0
|
3
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
(10)
|
0
|
(13)
|
|
| Issuances |
(9)
|
(1)
|
(9)
|
(2)
|
|
| Settlements |
9
|
6
|
11
|
15
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(8)
|
(11)
|
(8)
|
(11)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
1
|
3
|
0
|
2
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(19)
|
(20)
|
(21)
|
(32)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(11)
|
6
|
(9)
|
30
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
22
|
0
|
22
|
(12)
|
|
| 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 |
(8)
|
(14)
|
(8)
|
(14)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(11)
|
6
|
(8)
|
11
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(611)
|
(772)
|
(614)
|
(862)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
18
|
64
|
31
|
151
|
|
| Gains (losses) in OCI |
(2)
|
(15)
|
(17)
|
(21)
|
|
| Purchases |
0
|
0
|
0
|
(9)
|
|
| Sales |
0
|
53
|
0
|
53
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
7
|
6
|
13
|
17
|
|
| Gross Transfers into Level 3 |
0
|
0
|
(1)
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
7
|
|
| Balance, ending |
(588)
|
(664)
|
(588)
|
(664)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
18
|
69
|
32
|
139
|
|
| 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 |
3,248
|
4,375
|
3,489
|
4,599
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(13)
|
25
|
12
|
65
|
|
| Gains (losses) in OCI |
(27)
|
21
|
(37)
|
38
|
|
| Purchases |
349
|
171
|
640
|
380
|
|
| Sales |
(277)
|
(119)
|
(641)
|
(407)
|
|
| Issuances |
20
|
0
|
23
|
14
|
|
| Settlements |
(207)
|
(463)
|
(578)
|
(739)
|
|
| Gross Transfers into Level 3 |
409
|
207
|
690
|
519
|
|
| Gross Transfers out of Level 3 |
(159)
|
(157)
|
(255)
|
(409)
|
|
| Balance, ending |
3,343
|
4,060
|
3,343
|
4,060
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(40)
|
(20)
|
(69)
|
69
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(27)
|
21
|
(37)
|
38
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,582
|
2,322
|
1,689
|
2,384
|
|
| Total realized and unrealized gains (losses) included in Net Income |
17
|
34
|
24
|
61
|
|
| Gains (losses) in OCI |
(2)
|
1
|
(3)
|
2
|
|
| Purchases |
185
|
98
|
291
|
224
|
|
| Sales |
(71)
|
(35)
|
(128)
|
(155)
|
|
| Issuances |
20
|
0
|
23
|
14
|
|
| Settlements |
(142)
|
(308)
|
(466)
|
(452)
|
|
| Gross Transfers into Level 3 |
317
|
46
|
515
|
194
|
|
| Gross Transfers out of Level 3 |
(90)
|
(58)
|
(129)
|
(172)
|
|
| Balance, ending |
1,816
|
2,100
|
1,816
|
2,100
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(18)
|
13
|
(40)
|
29
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(2)
|
1
|
(3)
|
2
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
214
|
212
|
187
|
145
|
|
| Total realized and unrealized gains (losses) included in Net Income |
2
|
(2)
|
6
|
(6)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
48
|
10
|
86
|
16
|
|
| Sales |
(15)
|
(32)
|
(37)
|
(44)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(1)
|
(12)
|
(4)
|
(12)
|
|
| Gross Transfers into Level 3 |
0
|
6
|
11
|
83
|
|
| Gross Transfers out of Level 3 |
(17)
|
(23)
|
(18)
|
(23)
|
|
| Balance, ending |
231
|
159
|
231
|
159
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
7
|
(17)
|
9
|
(17)
|
|
| 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 |
394
|
541
|
396
|
518
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(9)
|
12
|
5
|
38
|
|
| Gains (losses) in OCI |
(25)
|
20
|
(34)
|
36
|
|
| Purchases |
15
|
33
|
26
|
36
|
|
| Sales |
(4)
|
0
|
(5)
|
(6)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(48)
|
(38)
|
(65)
|
(54)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
323
|
568
|
323
|
568
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(9)
|
12
|
5
|
96
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(25)
|
20
|
(34)
|
36
|
|
| Mortgage trading loans, MBS and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,058
|
1,300
|
1,217
|
1,552
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(23)
|
(19)
|
(23)
|
(28)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
101
|
30
|
237
|
104
|
|
| Sales |
(187)
|
(52)
|
(471)
|
(202)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(16)
|
(105)
|
(43)
|
(221)
|
|
| Gross Transfers into Level 3 |
92
|
155
|
164
|
242
|
|
| Gross Transfers out of Level 3 |
(52)
|
(76)
|
(108)
|
(214)
|
|
| Balance, ending |
973
|
1,233
|
973
|
1,233
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(20)
|
(28)
|
(43)
|
(39)
|
|
| 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 |
342
|
531
|
376
|
504
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(13)
|
4
|
(4)
|
7
|
|
| Gains (losses) in OCI |
1
|
2
|
48
|
39
|
|
| Purchases |
175
|
0
|
175
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(4)
|
(10)
|
(155)
|
(20)
|
|
| Gross Transfers into Level 3 |
1
|
0
|
63
|
0
|
|
| Gross Transfers out of Level 3 |
(121)
|
(4)
|
(122)
|
(7)
|
|
| Balance, ending |
381
|
523
|
381
|
523
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(7)
|
2
|
2
|
3
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
1
|
2
|
48
|
39
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
251
|
293
|
273
|
258
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
0
|
9
|
3
|
|
| Gains (losses) in OCI |
0
|
(2)
|
47
|
32
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(2)
|
(3)
|
(141)
|
(5)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
62
|
0
|
|
| Gross Transfers out of Level 3 |
(117)
|
0
|
(117)
|
0
|
|
| Balance, ending |
133
|
288
|
133
|
288
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
1
|
0
|
10
|
4
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
(2)
|
47
|
32
|
|
| Commercial MBS |
|
|
|
|
|
| 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 |
(6)
|
|
(6)
|
|
|
| Gains (losses) in OCI |
1
|
|
1
|
|
|
| Purchases |
175
|
|
175
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
0
|
|
0
|
|
|
| Gross Transfers into Level 3 |
0
|
|
0
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
170
|
|
170
|
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(6)
|
|
(6)
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
1
|
|
1
|
|
|
| Non-U.S. and other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
91
|
187
|
103
|
195
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(8)
|
4
|
(7)
|
4
|
|
| Gains (losses) in OCI |
0
|
4
|
0
|
7
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(2)
|
(7)
|
(14)
|
(15)
|
|
| Gross Transfers into Level 3 |
1
|
0
|
1
|
0
|
|
| Gross Transfers out of Level 3 |
(4)
|
(4)
|
(5)
|
(7)
|
|
| Balance, ending |
78
|
184
|
78
|
184
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(2)
|
2
|
(2)
|
(1)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
4
|
0
|
7
|
|
| Tax-exempt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
51
|
|
51
|
|
| 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 |
|
0
|
|
0
|
|
| Gross Transfers out of Level 3 |
|
0
|
|
0
|
|
| Balance, ending |
|
51
|
|
51
|
|
| 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
|
|
| 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 |
71
|
94
|
69
|
119
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(2)
|
1
|
3
|
(1)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
(19)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(2)
|
(20)
|
(4)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
17
|
0
|
|
| Gross Transfers out of Level 3 |
(16)
|
(5)
|
(16)
|
(7)
|
|
| Balance, ending |
53
|
88
|
53
|
88
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(2)
|
2
|
3
|
1
|
|
| 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 |
90
|
243
|
93
|
253
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
(13)
|
1
|
(11)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
9
|
|
| Sales |
0
|
(50)
|
0
|
(50)
|
|
| Issuances |
0
|
0
|
1
|
0
|
|
| Settlements |
(2)
|
(33)
|
(6)
|
(70)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
16
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
89
|
147
|
89
|
147
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
(17)
|
1
|
(17)
|
|
| 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 |
149
|
206
|
164
|
232
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
10
|
(2)
|
22
|
|
| Gains (losses) in OCI |
(3)
|
2
|
(4)
|
4
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
(5)
|
0
|
(21)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(13)
|
(25)
|
(25)
|
(49)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
133
|
188
|
133
|
188
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(3)
|
2
|
(6)
|
20
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(3)
|
2
|
(4)
|
4
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,668
|
1,769
|
1,657
|
1,799
|
|
| Total realized and unrealized gains (losses) included in Net Income |
85
|
98
|
140
|
108
|
|
| Gains (losses) in OCI |
(15)
|
6
|
(26)
|
7
|
|
| Purchases |
18
|
0
|
20
|
6
|
|
| Sales |
0
|
1
|
0
|
1
|
|
| Issuances |
27
|
17
|
73
|
44
|
|
| Settlements |
(83)
|
(82)
|
(165)
|
(158)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
1
|
2
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
1,700
|
1,809
|
1,700
|
1,809
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
57
|
65
|
93
|
48
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (15)
|
$ 6
|
$ (26)
|
$ 7
|
|