Fair Value Measurements - Gains and Losses (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total |
$ 1,312
|
$ (227)
|
$ 1,237
|
$ (301)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
828
|
(741)
|
294
|
(1,084)
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
(14)
|
|
(14)
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
(14)
|
|
(14)
|
|
| Corporate securities and other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
2
|
|
3
|
1
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
1
|
|
1
|
1
|
| Accrued expenses and other liabilities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
1
|
0
|
1
|
1
|
| Short-term borrowings |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
|
5
|
|
| Long-term debt |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
66
|
(52)
|
70
|
(119)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
40
|
(52)
|
23
|
(113)
|
| Corporate securities, trading loans and other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
55
|
41
|
34
|
163
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(7)
|
(20)
|
(101)
|
105
|
| Equity securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
11
|
(7)
|
14
|
12
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
7
|
(8)
|
9
|
2
|
| Non-U.S. sovereign debt |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
16
|
32
|
82
|
87
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
16
|
32
|
69
|
51
|
| Mortgage trading loans and ABS |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
101
|
123
|
161
|
201
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
4
|
92
|
(26)
|
77
|
| Trading Securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
183
|
189
|
291
|
463
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
20
|
96
|
(49)
|
235
|
| Derivative assets |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
610
|
(177)
|
566
|
(163)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
367
|
(421)
|
96
|
(400)
|
| Other taxable securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
8
|
| Tax-exempt securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
2
|
0
|
3
|
| Available-for-sale Securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
7
|
2
|
(12)
|
11
|
| Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
1
|
|
1
|
|
| Loans and leases |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
(10)
|
27
|
5
|
59
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(11)
|
37
|
22
|
64
|
| Mortgage servicing rights |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
458
|
(249)
|
373
|
(539)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
377
|
(391)
|
189
|
(864)
|
| Loans held-for-sale |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
22
|
59
|
(48)
|
71
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
21
|
9
|
(39)
|
14
|
| Other assets |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
(14)
|
(26)
|
(4)
|
(86)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
27
|
(19)
|
65
|
(21)
|
| Trading Account Profits (Losses) |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total |
638
|
(232)
|
378
|
(183)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
349
|
(418)
|
(41)
|
(311)
|
| Trading Account Profits (Losses) | Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
(14)
|
|
(14)
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
(14)
|
|
(14)
|
|
| Trading Account Profits (Losses) | Corporate securities and other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
2
|
|
3
|
1
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
1
|
|
1
|
1
|
| Trading Account Profits (Losses) | Accrued expenses and other liabilities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
|
|
0
|
| Trading Account Profits (Losses) | Short-term borrowings |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
|
|
5
|
|
| Trading Account Profits (Losses) | Long-term debt |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
41
|
(11)
|
99
|
(64)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
15
|
(11)
|
52
|
(50)
|
| Trading Account Profits (Losses) | Corporate securities, trading loans and other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
55
|
41
|
34
|
163
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(7)
|
(20)
|
(101)
|
105
|
| Trading Account Profits (Losses) | Equity securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
11
|
(7)
|
14
|
12
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
7
|
(8)
|
9
|
2
|
| Trading Account Profits (Losses) | Non-U.S. sovereign debt |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
16
|
32
|
82
|
87
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
16
|
32
|
69
|
51
|
| Trading Account Profits (Losses) | Mortgage trading loans and ABS |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
101
|
123
|
161
|
201
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
4
|
92
|
(26)
|
77
|
| Trading Account Profits (Losses) | Trading Securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
183
|
189
|
291
|
463
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
20
|
96
|
(49)
|
235
|
| Trading Account Profits (Losses) | Derivative assets |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
416
|
(427)
|
65
|
(595)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
317
|
(520)
|
19
|
(509)
|
| Trading Account Profits (Losses) | Other taxable securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
|
|
|
0
|
| Trading Account Profits (Losses) | Tax-exempt securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
|
0
|
|
0
|
| Trading Account Profits (Losses) | Available-for-sale Securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
|
0
|
0
|
| Trading Account Profits (Losses) | Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
|
0
|
|
| Trading Account Profits (Losses) | Loans and leases |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
(9)
|
0
|
(6)
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(9)
|
0
|
(1)
|
0
|
| Trading Account Profits (Losses) | Mortgage servicing rights |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
4
|
17
|
(11)
|
12
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
4
|
17
|
(11)
|
12
|
| Trading Account Profits (Losses) | Loans held-for-sale |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
15
|
0
|
(54)
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
15
|
0
|
(38)
|
0
|
| Trading Account Profits (Losses) | Other assets |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Total |
647
|
(70)
|
838
|
(218)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
429
|
(357)
|
242
|
(852)
|
| Mortgage Banking Income (Loss) | Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
|
0
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
|
0
|
|
| Mortgage Banking Income (Loss) | Corporate securities and other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) | Accrued expenses and other liabilities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
|
|
0
|
| Mortgage Banking Income (Loss) | Short-term borrowings |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
|
|
0
|
|
| Mortgage Banking Income (Loss) | Long-term debt |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
196
|
225
|
478
|
398
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
52
|
74
|
54
|
75
|
| Mortgage Banking Income (Loss) | Other taxable securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
|
|
|
0
|
| Mortgage Banking Income (Loss) | Tax-exempt securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
|
0
|
|
0
|
| Mortgage Banking Income (Loss) | Available-for-sale Securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
|
0
|
0
|
| Mortgage Banking Income (Loss) | Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
|
0
|
|
| Mortgage Banking Income (Loss) | Loans and leases |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
454
|
(266)
|
384
|
(551)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
373
|
(408)
|
200
|
(876)
|
| Mortgage Banking Income (Loss) | Loans held-for-sale |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) | Other assets |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
(3)
|
(29)
|
(24)
|
(65)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
4
|
(23)
|
(12)
|
(51)
|
| Other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total |
27
|
75
|
21
|
100
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
50
|
34
|
93
|
79
|
| Other | Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
|
0
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
|
0
|
|
| Other | Corporate securities and other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
0
|
|
0
|
0
|
| Other | Accrued expenses and other liabilities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
1
|
|
1
|
1
|
| Other | Short-term borrowings |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
|
|
0
|
|
| Other | Long-term debt |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
25
|
(41)
|
(29)
|
(55)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to liabilities still held at reporting date |
25
|
(41)
|
(29)
|
(63)
|
| Other | Corporate securities, trading loans and other |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
(2)
|
25
|
23
|
34
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(2)
|
25
|
23
|
34
|
| Other | Other taxable securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
|
|
|
8
|
| Other | Tax-exempt securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
|
2
|
|
3
|
| Other | Available-for-sale Securities |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
7
|
|
(12)
|
11
|
| Other | Other debt securities carried at fair value – Non-agency RMBS |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
1
|
|
1
|
|
| Other | Loans and leases |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
(1)
|
27
|
11
|
59
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
(2)
|
37
|
23
|
64
|
| Other | Mortgage servicing rights |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
0
|
0
|
0
|
0
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets 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) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
7
|
59
|
6
|
71
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
6
|
9
|
(1)
|
14
|
| Other | Other assets |
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Change in realized gains (losses) included in earnings |
(11)
|
3
|
20
|
(21)
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized gains (losses) relating to assets still held at reporting date |
$ 23
|
$ 4
|
$ 77
|
$ 30
|