Fair Value Measurements - Recurring Fair Value (Details) - USD ($)
$ in Millions |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2013 |
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
$ 70,791
|
|
$ 62,182
|
|
|
|
| Trading account assets |
189,106
|
|
191,785
|
|
|
|
| Gross derivative assets |
721,900
|
|
984,800
|
|
|
|
| Derivative assets |
50,977
|
|
52,682
|
|
|
|
| Total available-for-sale debt securities |
296,137
|
|
284,274
|
|
|
|
| Other debt securities carried at fair value |
36,170
|
|
36,421
|
|
|
|
| Loans and leases, measured at fair value |
7,629
|
|
8,681
|
|
|
|
| Mortgage servicing rights |
3,521
|
$ 3,394
|
3,530
|
$ 4,368
|
$ 4,765
|
$ 5,042
|
| Loans held-for-sale, measured at fair value |
4,924
|
|
6,801
|
|
|
|
| Other assets |
14,545
|
|
13,873
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
1,215
|
|
1,469
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
32,017
|
|
35,357
|
|
|
|
| Gross derivative liabilities |
721,200
|
|
981,800
|
|
|
|
| Derivative liabilities |
43,583
|
|
46,909
|
|
|
|
| Short-term borrowings, measured at fair value |
1,841
|
|
2,697
|
|
|
|
| Long-term debt |
32,920
|
|
36,404
|
|
|
|
| Assets and Liabilities, Recurring Basis, Supplemental Information: |
|
|
|
|
|
|
| Assets transferred from Level 2 to Level 1 |
327
|
|
|
|
|
|
| Assets transferred from Level 1 to Level 2 |
|
|
4,100
|
|
|
|
| Liabilities transferred from Level 1 to Level 2 |
|
|
570
|
|
|
|
| U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
58,344
|
|
69,595
|
|
|
|
| Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
188,260
|
|
165,039
|
|
|
|
| Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
12,931
|
|
14,248
|
|
|
|
| Other debt securities carried at fair value |
9
|
|
0
|
|
|
|
| Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
3,886
|
|
4,454
|
|
|
|
| Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
5,110
|
|
4,000
|
|
|
|
| Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
10,403
|
|
10,791
|
|
|
|
| Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
10,801
|
|
9,549
|
|
|
|
| US Government-sponsored Enterprises Debt Securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
16,400
|
|
17,200
|
|
|
|
| Recurring |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
70,791
|
|
62,182
|
|
|
|
| Trading account assets |
189,106
|
|
191,785
|
|
|
|
| Netting adjustments |
(670,898)
|
|
(932,103)
|
|
|
|
| Derivative assets |
50,977
|
|
52,682
|
|
|
|
| Total available-for-sale debt securities |
296,137
|
|
284,274
|
|
|
|
| Other debt securities carried at fair value |
36,170
|
|
36,421
|
|
|
|
| Loans and leases, measured at fair value |
7,629
|
|
8,681
|
|
|
|
| Mortgage servicing rights |
3,521
|
|
3,530
|
|
|
|
| Loans held-for-sale, measured at fair value |
4,924
|
|
6,801
|
|
|
|
| Other assets |
14,545
|
|
13,873
|
|
|
|
| Total assets |
673,800
|
|
660,229
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
1,215
|
|
1,469
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
32,017
|
|
35,357
|
|
|
|
| Total trading account liabilities |
72,596
|
|
74,192
|
|
|
|
| Netting adjustment |
(677,596)
|
|
(934,857)
|
|
|
|
| Derivative liabilities |
43,583
|
|
46,909
|
|
|
|
| Short-term borrowings, measured at fair value |
1,841
|
|
2,697
|
|
|
|
| Accrued expenses and other liabilities |
13,124
|
|
12,055
|
|
|
|
| Long-term debt |
32,920
|
|
36,404
|
|
|
|
| Total liabilities |
197,296
|
|
209,083
|
|
|
|
| Recurring | U.S. government and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
51,045
|
|
51,019
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
17,011
|
|
18,960
|
|
|
|
| Recurring | Corporate securities, trading loans and other |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
32,480
|
|
35,212
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
8,429
|
|
7,169
|
|
|
|
| Recurring | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
62,733
|
|
56,358
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
27,843
|
|
28,349
|
|
|
|
| Recurring | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
31,417
|
|
36,254
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
19,313
|
|
19,714
|
|
|
|
| Recurring | Mortgage trading loans and ABS |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
11,431
|
|
12,942
|
|
|
|
| Recurring | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
58,344
|
|
69,595
|
|
|
|
| Other debt securities carried at fair value |
|
|
1,541
|
|
|
|
| Recurring | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
188,260
|
|
165,039
|
|
|
|
| Other debt securities carried at fair value |
14,885
|
|
15,704
|
|
|
|
| Recurring | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
12,931
|
|
14,248
|
|
|
|
| Other debt securities carried at fair value |
9
|
|
|
|
|
|
| Recurring | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
3,886
|
|
4,454
|
|
|
|
| Other debt securities carried at fair value |
3,787
|
|
3,745
|
|
|
|
| Recurring | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
5,110
|
|
4,000
|
|
|
|
| Recurring | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
6,145
|
|
6,230
|
|
|
|
| Other debt securities carried at fair value |
17,198
|
|
15,132
|
|
|
|
| Recurring | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
257
|
|
368
|
|
|
|
| Recurring | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
10,403
|
|
10,791
|
|
|
|
| Other debt securities carried at fair value |
291
|
|
299
|
|
|
|
| Recurring | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
10,801
|
|
9,549
|
|
|
|
| Recurring | Level 1 |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
0
|
|
0
|
|
|
|
| Trading account assets |
92,646
|
|
87,579
|
|
|
|
| Gross derivative assets |
5,190
|
|
4,957
|
|
|
|
| Total available-for-sale debt securities |
59,577
|
|
70,624
|
|
|
|
| Other debt securities carried at fair value |
15,533
|
|
14,811
|
|
|
|
| Loans and leases, measured at fair value |
0
|
|
0
|
|
|
|
| Mortgage servicing rights |
0
|
|
0
|
|
|
|
| Loans held-for-sale, measured at fair value |
0
|
|
0
|
|
|
|
| Other assets |
12,943
|
|
11,581
|
|
|
|
| Total assets |
185,889
|
|
189,552
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
0
|
|
0
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
0
|
|
0
|
|
|
|
| Total trading account liabilities |
59,798
|
|
59,471
|
|
|
|
| Gross derivative liabilities |
5,225
|
|
4,493
|
|
|
|
| Short-term borrowings, measured at fair value |
0
|
|
0
|
|
|
|
| Accrued expenses and other liabilities |
12,115
|
|
10,795
|
|
|
|
| Long-term debt |
0
|
|
0
|
|
|
|
| Total liabilities |
77,138
|
|
74,759
|
|
|
|
| Recurring | Level 1 | U.S. government and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
34,155
|
|
33,470
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
16,863
|
|
18,514
|
|
|
|
| Recurring | Level 1 | Corporate securities, trading loans and other |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
286
|
|
243
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
248
|
|
189
|
|
|
|
| Recurring | Level 1 | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
40,558
|
|
33,518
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
25,494
|
|
24,679
|
|
|
|
| Recurring | Level 1 | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
17,647
|
|
20,348
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
17,193
|
|
16,089
|
|
|
|
| Recurring | Level 1 | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
56,346
|
|
67,413
|
|
|
|
| Other debt securities carried at fair value |
|
|
1,541
|
|
|
|
| Recurring | Level 1 | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
|
|
|
|
| Recurring | Level 1 | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
3,211
|
|
3,191
|
|
|
|
| Other debt securities carried at fair value |
15,533
|
|
13,270
|
|
|
|
| Recurring | Level 1 | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
20
|
|
20
|
|
|
|
| Other debt securities carried at fair value |
|
|
0
|
|
|
|
| Recurring | Level 1 | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 2 |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
70,791
|
|
62,182
|
|
|
|
| Trading account assets |
90,121
|
|
97,947
|
|
|
|
| Gross derivative assets |
710,196
|
|
972,977
|
|
|
|
| Total available-for-sale debt securities |
235,056
|
|
211,095
|
|
|
|
| Other debt securities carried at fair value |
20,603
|
|
21,610
|
|
|
|
| Loans and leases, measured at fair value |
5,659
|
|
6,698
|
|
|
|
| Mortgage servicing rights |
|
|
0
|
|
|
|
| Loans held-for-sale, measured at fair value |
4,264
|
|
6,628
|
|
|
|
| Other assets |
846
|
|
1,381
|
|
|
|
| Total assets |
1,137,536
|
|
1,380,518
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
1,215
|
|
1,469
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
31,649
|
|
35,357
|
|
|
|
| Total trading account liabilities |
12,741
|
|
14,685
|
|
|
|
| Gross derivative liabilities |
709,114
|
|
969,502
|
|
|
|
| Short-term borrowings, measured at fair value |
1,841
|
|
2,697
|
|
|
|
| Accrued expenses and other liabilities |
1,000
|
|
1,250
|
|
|
|
| Long-term debt |
30,204
|
|
34,042
|
|
|
|
| Total liabilities |
787,764
|
|
1,059,002
|
|
|
|
| Recurring | Level 2 | U.S. government and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
16,890
|
|
17,549
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
148
|
|
446
|
|
|
|
| Recurring | Level 2 | Corporate securities, trading loans and other |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
28,868
|
|
31,699
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
8,124
|
|
6,944
|
|
|
|
| Recurring | Level 2 | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
21,789
|
|
22,488
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
2,349
|
|
3,670
|
|
|
|
| Recurring | Level 2 | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
13,302
|
|
15,332
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
2,120
|
|
3,625
|
|
|
|
| Recurring | Level 2 | Mortgage trading loans and ABS |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
9,272
|
|
10,879
|
|
|
|
| Recurring | Level 2 | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
1,998
|
|
2,182
|
|
|
|
| Other debt securities carried at fair value |
|
|
0
|
|
|
|
| Recurring | Level 2 | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
188,260
|
|
165,039
|
|
|
|
| Other debt securities carried at fair value |
14,885
|
|
15,704
|
|
|
|
| Recurring | Level 2 | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
12,931
|
|
14,248
|
|
|
|
| Other debt securities carried at fair value |
9
|
|
|
|
|
|
| Recurring | Level 2 | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
3,652
|
|
4,175
|
|
|
|
| Other debt securities carried at fair value |
3,753
|
|
3,745
|
|
|
|
| Recurring | Level 2 | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
5,110
|
|
4,000
|
|
|
|
| Recurring | Level 2 | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
2,925
|
|
3,029
|
|
|
|
| Other debt securities carried at fair value |
1,665
|
|
1,862
|
|
|
|
| Recurring | Level 2 | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
257
|
|
368
|
|
|
|
| Recurring | Level 2 | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
9,706
|
|
9,104
|
|
|
|
| Other debt securities carried at fair value |
291
|
|
299
|
|
|
|
| Recurring | Level 2 | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
10,217
|
|
8,950
|
|
|
|
| Recurring | Level 3 |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
0
|
|
0
|
|
|
|
| Trading account assets |
6,339
|
|
6,259
|
|
|
|
| Gross derivative assets |
6,489
|
|
6,851
|
7,100
|
|
|
| Total available-for-sale debt securities |
1,504
|
|
2,555
|
|
|
|
| Other debt securities carried at fair value |
34
|
|
0
|
|
|
|
| Loans and leases, measured at fair value |
1,970
|
|
1,983
|
|
|
|
| Mortgage servicing rights |
3,521
|
|
3,530
|
|
|
|
| Loans held-for-sale, measured at fair value |
660
|
|
173
|
|
|
|
| Other assets |
756
|
|
911
|
|
|
|
| Total assets |
21,273
|
|
22,262
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
0
|
|
0
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
368
|
|
0
|
|
|
|
| Total trading account liabilities |
57
|
|
36
|
|
|
|
| Gross derivative liabilities |
6,840
|
|
7,771
|
$ 8,200
|
|
|
| Short-term borrowings, measured at fair value |
|
|
0
|
|
|
|
| Accrued expenses and other liabilities |
9
|
|
10
|
|
|
|
| Long-term debt |
2,716
|
|
2,362
|
|
|
|
| Total liabilities |
9,990
|
|
10,179
|
|
|
|
| Recurring | Level 3 | U.S. government and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
|
|
0
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Corporate securities, trading loans and other |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
3,326
|
|
3,270
|
|
|
|
| Total assets |
3,300
|
|
3,300
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
57
|
|
36
|
|
|
|
| Recurring | Level 3 | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
386
|
|
352
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
468
|
|
574
|
|
|
|
| Total assets |
468
|
|
574
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Mortgage trading loans and ABS |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
2,159
|
|
2,063
|
|
|
|
| Total assets |
2,200
|
|
2,100
|
|
|
|
| Recurring | Level 3 | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
|
|
0
|
|
|
|
| Recurring | Level 3 | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
234
|
|
279
|
|
|
|
| Other debt securities carried at fair value |
34
|
|
0
|
|
|
|
| Recurring | Level 3 | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
9
|
|
10
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
677
|
|
1,667
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Total assets |
677
|
|
1,700
|
|
|
|
| Recurring | Level 3 | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total available-for-sale debt securities |
584
|
|
599
|
|
|
|
| Total assets |
$ 584
|
|
$ 599
|
|
|
|