Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ 20
|
$ (245)
|
$ (40)
|
$ (332)
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(2,366)
|
(4,997)
|
(2,494)
|
(2,893)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
409
|
1,445
|
915
|
(116)
|
|
| Gains (losses) in OCI |
0
|
(235)
|
0
|
(375)
|
|
| Purchases |
264
|
613
|
758
|
1,142
|
|
| Sales |
(413)
|
(395)
|
(992)
|
(994)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(148)
|
(577)
|
(683)
|
(1,372)
|
|
| Gross Transfers into Level 3 |
(86)
|
(315)
|
(385)
|
(154)
|
|
| Gross Transfers out of Level 3 |
181
|
1
|
722
|
302
|
|
| Balance, ending |
(2,159)
|
(4,460)
|
(2,159)
|
(4,460)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
562
|
1,369
|
(318)
|
(1,794)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
20
|
(245)
|
(40)
|
(332)
|
|
| Derivative assets |
307,300
|
|
307,300
|
|
$ 290,300
|
| Derivative liabilities |
324,000
|
|
324,000
|
|
301,200
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Derivative assets |
3,652
|
4,600
|
3,652
|
4,600
|
3,422
|
| Derivative liabilities |
5,811
|
9,100
|
5,811
|
9,100
|
$ 5,916
|
| Trading account liabilities – Equity securities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(11)
|
0
|
(12)
|
0
|
|
| Total realized and unrealized gains (losses) included in Net Income |
6
|
0
|
8
|
0
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
(4)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
1
|
0
|
7
|
0
|
|
| Gross Transfers into Level 3 |
(4)
|
(12)
|
(18)
|
(12)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
11
|
0
|
|
| Balance, ending |
(8)
|
(12)
|
(8)
|
(12)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
6
|
0
|
5
|
0
|
|
| Trading account liabilities – Corporate securities and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(72)
|
(49)
|
(39)
|
(58)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(10)
|
5
|
(28)
|
1
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
(1)
|
(1)
|
(4)
|
(2)
|
|
| Sales |
(1)
|
0
|
(14)
|
(2)
|
|
| Issuances |
0
|
0
|
(2)
|
(1)
|
|
| Settlements |
14
|
0
|
23
|
2
|
|
| Gross Transfers into Level 3 |
(1)
|
(27)
|
(7)
|
(33)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
21
|
|
| Balance, ending |
(71)
|
(72)
|
(71)
|
(72)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(12)
|
(1)
|
(31)
|
(2)
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(8)
|
(11)
|
(10)
|
(14)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
(1)
|
1
|
2
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
(13)
|
|
| Issuances |
0
|
(6)
|
(9)
|
(8)
|
|
| Settlements |
7
|
7
|
18
|
22
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
0
|
(11)
|
0
|
(11)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
1
|
(1)
|
1
|
0
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(8)
|
(14)
|
(21)
|
(32)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(3)
|
8
|
(12)
|
38
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
22
|
(12)
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
1
|
0
|
1
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
1
|
0
|
1
|
|
| Balance, ending |
(10)
|
(5)
|
(10)
|
(5)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(3)
|
8
|
(9)
|
21
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(588)
|
(664)
|
(614)
|
(862)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
4
|
3
|
35
|
154
|
|
| Gains (losses) in OCI |
(2)
|
1
|
(19)
|
(20)
|
|
| Purchases |
0
|
0
|
0
|
(9)
|
|
| Sales |
0
|
(4)
|
0
|
49
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
7
|
24
|
20
|
41
|
|
| Gross Transfers into Level 3 |
0
|
0
|
(1)
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
7
|
|
| Balance, ending |
(579)
|
(640)
|
(579)
|
(640)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
4
|
3
|
36
|
158
|
|
| 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 |
|
7
|
|
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 |
|
0
|
|
7
|
|
| Gross Transfers out of Level 3 |
|
(7)
|
|
(7)
|
|
| Balance, ending |
|
0
|
|
0
|
|
| 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 |
3,343
|
4,060
|
3,489
|
4,599
|
|
| Total realized and unrealized gains (losses) included in Net Income |
55
|
104
|
67
|
169
|
|
| Gains (losses) in OCI |
5
|
(15)
|
(32)
|
23
|
|
| Purchases |
326
|
158
|
966
|
538
|
|
| Sales |
(288)
|
(124)
|
(929)
|
(531)
|
|
| Issuances |
21
|
0
|
44
|
14
|
|
| Settlements |
(298)
|
(407)
|
(876)
|
(1,146)
|
|
| Gross Transfers into Level 3 |
348
|
278
|
1,038
|
797
|
|
| Gross Transfers out of Level 3 |
(86)
|
(145)
|
(341)
|
(554)
|
|
| Balance, ending |
3,426
|
3,909
|
3,426
|
3,909
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
4
|
17
|
(76)
|
34
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
5
|
(15)
|
(32)
|
23
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,816
|
2,100
|
1,689
|
2,384
|
|
| Total realized and unrealized gains (losses) included in Net Income |
80
|
53
|
104
|
114
|
|
| Gains (losses) in OCI |
0
|
(1)
|
(3)
|
1
|
|
| Purchases |
210
|
112
|
501
|
336
|
|
| Sales |
(194)
|
(17)
|
(322)
|
(172)
|
|
| Issuances |
21
|
0
|
44
|
14
|
|
| Settlements |
(282)
|
(149)
|
(748)
|
(601)
|
|
| Gross Transfers into Level 3 |
166
|
137
|
681
|
331
|
|
| Gross Transfers out of Level 3 |
(17)
|
(79)
|
(146)
|
(251)
|
|
| Balance, ending |
1,800
|
2,156
|
1,800
|
2,156
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
29
|
16
|
(11)
|
38
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
(1)
|
(3)
|
1
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
231
|
159
|
187
|
145
|
|
| Total realized and unrealized gains (losses) included in Net Income |
2
|
45
|
8
|
39
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
27
|
4
|
113
|
20
|
|
| Sales |
(15)
|
(3)
|
(52)
|
(47)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(47)
|
(4)
|
(59)
|
|
| Gross Transfers into Level 3 |
35
|
51
|
46
|
134
|
|
| Gross Transfers out of Level 3 |
(29)
|
(31)
|
(47)
|
(54)
|
|
| Balance, ending |
251
|
178
|
251
|
178
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
1
|
(3)
|
0
|
(10)
|
|
| 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 |
323
|
568
|
396
|
518
|
|
| Total realized and unrealized gains (losses) included in Net Income |
6
|
16
|
11
|
54
|
|
| Gains (losses) in OCI |
5
|
(14)
|
(29)
|
22
|
|
| Purchases |
2
|
2
|
28
|
38
|
|
| Sales |
(11)
|
(3)
|
(16)
|
(9)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(3)
|
(203)
|
(68)
|
(257)
|
|
| Gross Transfers into Level 3 |
19
|
0
|
19
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
341
|
366
|
341
|
366
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
6
|
16
|
11
|
56
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
5
|
(14)
|
(29)
|
22
|
|
| Mortgage trading loans, MBS and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
973
|
1,233
|
1,217
|
1,552
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(33)
|
(10)
|
(56)
|
(38)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
87
|
40
|
324
|
144
|
|
| Sales |
(68)
|
(101)
|
(539)
|
(303)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(13)
|
(8)
|
(56)
|
(229)
|
|
| Gross Transfers into Level 3 |
128
|
90
|
292
|
332
|
|
| Gross Transfers out of Level 3 |
(40)
|
(35)
|
(148)
|
(249)
|
|
| Balance, ending |
1,034
|
1,209
|
1,034
|
1,209
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(32)
|
(12)
|
(76)
|
(50)
|
|
| 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 |
381
|
523
|
376
|
504
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(1)
|
2
|
(5)
|
9
|
|
| Gains (losses) in OCI |
12
|
(6)
|
60
|
33
|
|
| Purchases |
25
|
0
|
200
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(9)
|
(88)
|
(164)
|
(108)
|
|
| Gross Transfers into Level 3 |
98
|
4
|
161
|
4
|
|
| Gross Transfers out of Level 3 |
(15)
|
0
|
(137)
|
(7)
|
|
| Balance, ending |
491
|
435
|
491
|
435
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(3)
|
0
|
(3)
|
1
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
12
|
(6)
|
60
|
33
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
133
|
288
|
273
|
258
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(2)
|
(2)
|
7
|
1
|
|
| Gains (losses) in OCI |
12
|
(6)
|
59
|
26
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(3)
|
(2)
|
(144)
|
(7)
|
|
| Gross Transfers into Level 3 |
94
|
0
|
156
|
0
|
|
| Gross Transfers out of Level 3 |
(13)
|
0
|
(130)
|
0
|
|
| Balance, ending |
221
|
278
|
221
|
278
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(3)
|
(2)
|
5
|
1
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
12
|
(6)
|
59
|
26
|
|
| Commercial MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
170
|
|
0
|
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
|
(6)
|
|
|
| Gains (losses) in OCI |
0
|
|
1
|
|
|
| Purchases |
25
|
|
200
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
(2)
|
|
(2)
|
|
|
| Gross Transfers into Level 3 |
0
|
|
0
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
193
|
|
193
|
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
|
(6)
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
|
1
|
|
|
| Non-U.S. and other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
78
|
184
|
103
|
195
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1
|
4
|
(6)
|
8
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
7
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(4)
|
(86)
|
(18)
|
(101)
|
|
| Gross Transfers into Level 3 |
4
|
4
|
5
|
4
|
|
| Gross Transfers out of Level 3 |
(2)
|
0
|
(7)
|
(7)
|
|
| Balance, ending |
77
|
106
|
77
|
106
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
2
|
(2)
|
0
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
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 |
53
|
88
|
69
|
119
|
|
| Total realized and unrealized gains (losses) included in Net Income |
4
|
(3)
|
7
|
(4)
|
|
| 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
|
(1)
|
(20)
|
(5)
|
|
| Gross Transfers into Level 3 |
80
|
0
|
97
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
(14)
|
(16)
|
(21)
|
|
| Balance, ending |
137
|
70
|
137
|
70
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
5
|
(3)
|
(12)
|
(3)
|
|
| 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 |
89
|
147
|
93
|
253
|
|
| Total realized and unrealized gains (losses) included in Net Income |
2
|
11
|
3
|
0
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
9
|
|
| Sales |
0
|
0
|
0
|
(50)
|
|
| Issuances |
0
|
0
|
1
|
0
|
|
| Settlements |
(5)
|
(29)
|
(11)
|
(99)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
16
|
|
| Gross Transfers out of Level 3 |
0
|
(22)
|
0
|
(22)
|
|
| Balance, ending |
86
|
107
|
86
|
107
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
2
|
11
|
3
|
(5)
|
|
| 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 |
133
|
188
|
164
|
232
|
|
| Total realized and unrealized gains (losses) included in Net Income |
9
|
(2)
|
7
|
20
|
|
| Gains (losses) in OCI |
0
|
(2)
|
(4)
|
2
|
|
| Purchases |
25
|
0
|
25
|
0
|
|
| Sales |
0
|
(4)
|
0
|
(25)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(11)
|
(9)
|
(36)
|
(58)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
156
|
171
|
156
|
171
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
5
|
(4)
|
(1)
|
10
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
(2)
|
(4)
|
2
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,700
|
1,809
|
1,657
|
1,799
|
|
| Total realized and unrealized gains (losses) included in Net Income |
46
|
115
|
186
|
223
|
|
| Gains (losses) in OCI |
5
|
(8)
|
(21)
|
(1)
|
|
| Purchases |
58
|
168
|
78
|
174
|
|
| Sales |
(6)
|
(303)
|
(6)
|
(302)
|
|
| Issuances |
24
|
27
|
97
|
71
|
|
| Settlements |
(79)
|
(82)
|
(244)
|
(240)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
1
|
2
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
1,748
|
1,726
|
1,748
|
1,726
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
15
|
83
|
158
|
119
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ 5
|
$ (8)
|
$ (21)
|
$ (1)
|
|