Fair Value Measurements - Recurring Fair Value (Details) - USD ($)
$ in Millions |
Sep. 30, 2015 |
Jun. 30, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Dec. 31, 2013 |
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
$ 62,806
|
|
$ 62,182
|
|
|
|
| Trading account assets |
180,018
|
|
191,785
|
|
|
|
| Gross derivative assets |
775,500
|
|
984,800
|
|
|
|
| Derivative assets |
55,226
|
|
52,682
|
|
|
|
| Total AFS debt securities |
297,686
|
|
284,274
|
|
|
|
| Other debt securities carried at fair value |
27,392
|
|
36,421
|
|
|
|
| Loans and leases, measured at fair value |
7,178
|
|
8,681
|
|
|
|
| Mortgage servicing rights |
3,043
|
$ 3,521
|
3,530
|
$ 4,243
|
$ 4,368
|
$ 5,042
|
| Loans held-for-sale, measured at fair value |
4,688
|
|
6,801
|
|
|
|
| Other assets |
13,318
|
|
13,873
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
1,163
|
|
1,469
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
38,914
|
|
35,357
|
|
|
|
| Gross derivative liabilities |
765,400
|
|
981,800
|
|
|
|
| Derivative liabilities |
45,862
|
|
46,909
|
|
|
|
| Short-term borrowings, measured at fair value |
1,869
|
|
2,697
|
|
|
|
| Long-term debt |
29,185
|
|
36,404
|
|
|
|
| Assets and Liabilities, Recurring Basis, Supplemental Information: |
|
|
|
|
|
|
| Assets transferred from Level 2 to Level 1 |
5,900
|
|
|
|
|
|
| Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount |
5,800
|
|
|
|
|
|
| Assets transferred from Level 1 to Level 2 |
6,200
|
|
4,100
|
|
|
|
| Liabilities transferred from Level 1 to Level 2 |
6,300
|
|
570
|
|
|
|
| Equity securities |
|
|
|
|
|
|
| Assets and Liabilities, Recurring Basis, Supplemental Information: |
|
|
|
|
|
|
| Assets transferred from Level 2 to Level 1 |
327
|
|
|
|
|
|
| U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
40,131
|
|
69,595
|
|
|
|
| Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
208,319
|
|
165,039
|
|
|
|
| Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
12,075
|
|
14,248
|
|
|
|
| Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
3,582
|
|
4,454
|
|
|
|
| Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
5,530
|
|
4,000
|
|
|
|
| Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
9,750
|
|
10,791
|
|
|
|
| Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
11,690
|
|
9,549
|
|
|
|
| US Government-sponsored Enterprises Debt Securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
17,000
|
|
17,200
|
|
|
|
| Recurring |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
62,806
|
|
62,182
|
|
|
|
| Trading account assets |
180,018
|
|
191,785
|
|
|
|
| Netting adjustments |
(720,318)
|
|
(932,103)
|
|
|
|
| Derivative assets |
55,226
|
|
52,682
|
|
|
|
| Total AFS debt securities |
297,686
|
|
284,274
|
|
|
|
| Other debt securities carried at fair value |
27,392
|
|
36,421
|
|
|
|
| Loans and leases, measured at fair value |
7,178
|
|
8,681
|
|
|
|
| Mortgage servicing rights |
3,043
|
|
3,530
|
|
|
|
| Loans held-for-sale, measured at fair value |
4,688
|
|
6,801
|
|
|
|
| Other assets |
13,318
|
|
13,873
|
|
|
|
| Total assets |
651,355
|
|
660,229
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
1,163
|
|
1,469
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
38,914
|
|
35,357
|
|
|
|
| Total trading account liabilities |
74,252
|
|
74,192
|
|
|
|
| Netting adjustment |
(719,446)
|
|
(934,857)
|
|
|
|
| Derivative liabilities |
45,862
|
|
46,909
|
|
|
|
| Short-term borrowings, measured at fair value |
1,869
|
|
2,697
|
|
|
|
| Accrued expenses and other liabilities |
13,356
|
|
12,055
|
|
|
|
| Long-term debt |
29,185
|
|
36,404
|
|
|
|
| Total liabilities |
204,601
|
|
209,083
|
|
|
|
| Recurring | U.S. government and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
53,989
|
|
51,019
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
15,550
|
|
18,960
|
|
|
|
| Recurring | Corporate securities, trading loans and other |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
29,198
|
|
35,212
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
7,723
|
|
7,169
|
|
|
|
| Recurring | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
52,087
|
|
56,358
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
32,676
|
|
28,349
|
|
|
|
| Recurring | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
34,772
|
|
36,254
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
18,303
|
|
19,714
|
|
|
|
| Recurring | Mortgage trading loans and ABS |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
9,972
|
|
12,942
|
|
|
|
| Recurring | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
40,131
|
|
69,595
|
|
|
|
| Other debt securities carried at fair value |
|
|
1,541
|
|
|
|
| Recurring | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
208,319
|
|
165,039
|
|
|
|
| Other debt securities carried at fair value |
7,944
|
|
15,704
|
|
|
|
| Recurring | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
12,075
|
|
14,248
|
|
|
|
| Other debt securities carried at fair value |
7
|
|
|
|
|
|
| Recurring | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
3,582
|
|
4,454
|
|
|
|
| Other debt securities carried at fair value |
3,635
|
|
3,745
|
|
|
|
| Recurring | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
5,530
|
|
4,000
|
|
|
|
| Recurring | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
6,375
|
|
6,230
|
|
|
|
| Other debt securities carried at fair value |
15,529
|
|
15,132
|
|
|
|
| Recurring | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
234
|
|
368
|
|
|
|
| Recurring | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
9,750
|
|
10,791
|
|
|
|
| Other debt securities carried at fair value |
277
|
|
299
|
|
|
|
| Recurring | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
11,690
|
|
9,549
|
|
|
|
| Recurring | Level 1 |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
0
|
|
0
|
|
|
|
| Trading account assets |
89,966
|
|
87,579
|
|
|
|
| Gross derivative assets |
7,403
|
|
4,957
|
|
|
|
| Total AFS debt securities |
41,091
|
|
70,624
|
|
|
|
| Other debt securities carried at fair value |
14,393
|
|
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 |
11,183
|
|
11,581
|
|
|
|
| Total assets |
164,036
|
|
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 |
62,429
|
|
59,471
|
|
|
|
| Gross derivative liabilities |
7,503
|
|
4,493
|
|
|
|
| Short-term borrowings, measured at fair value |
0
|
|
0
|
|
|
|
| Accrued expenses and other liabilities |
11,440
|
|
10,795
|
|
|
|
| Long-term debt |
0
|
|
0
|
|
|
|
| Total liabilities |
81,372
|
|
74,759
|
|
|
|
| Recurring | Level 1 | U.S. government and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
36,542
|
|
33,470
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
15,397
|
|
18,514
|
|
|
|
| Recurring | Level 1 | Corporate securities, trading loans and other |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
490
|
|
243
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
158
|
|
189
|
|
|
|
| Recurring | Level 1 | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
31,354
|
|
33,518
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
30,112
|
|
24,679
|
|
|
|
| Recurring | Level 1 | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
21,580
|
|
20,348
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
16,762
|
|
16,089
|
|
|
|
| Recurring | Level 1 | Mortgage trading loans and ABS |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
38,075
|
|
67,413
|
|
|
|
| Other debt securities carried at fair value |
|
|
1,541
|
|
|
|
| Recurring | Level 1 | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
|
|
|
|
| Recurring | Level 1 | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
2,996
|
|
3,191
|
|
|
|
| Other debt securities carried at fair value |
14,393
|
|
13,270
|
|
|
|
| Recurring | Level 1 | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
20
|
|
20
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 2 |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
62,806
|
|
62,182
|
|
|
|
| Trading account assets |
84,354
|
|
97,947
|
|
|
|
| Gross derivative assets |
762,127
|
|
972,977
|
|
|
|
| Total AFS debt securities |
255,253
|
|
211,095
|
|
|
|
| Other debt securities carried at fair value |
12,968
|
|
21,610
|
|
|
|
| Loans and leases, measured at fair value |
5,194
|
|
6,698
|
|
|
|
| Mortgage servicing rights |
0
|
|
0
|
|
|
|
| Loans held-for-sale, measured at fair value |
4,129
|
|
6,628
|
|
|
|
| Other assets |
1,461
|
|
1,381
|
|
|
|
| Total assets |
1,188,292
|
|
1,380,518
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Interest-bearing deposits in U.S. offices |
1,163
|
|
1,469
|
|
|
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value |
38,718
|
|
35,357
|
|
|
|
| Total trading account liabilities |
11,785
|
|
14,685
|
|
|
|
| Gross derivative liabilities |
752,188
|
|
969,502
|
|
|
|
| Short-term borrowings, measured at fair value |
1,851
|
|
2,697
|
|
|
|
| Accrued expenses and other liabilities |
1,907
|
|
1,250
|
|
|
|
| Long-term debt |
27,275
|
|
34,042
|
|
|
|
| Total liabilities |
834,887
|
|
1,059,002
|
|
|
|
| Recurring | Level 2 | U.S. government and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
17,447
|
|
17,549
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
153
|
|
446
|
|
|
|
| Recurring | Level 2 | Corporate securities, trading loans and other |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
25,809
|
|
31,699
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
7,527
|
|
6,944
|
|
|
|
| Recurring | Level 2 | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
20,323
|
|
22,488
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
2,564
|
|
3,670
|
|
|
|
| Recurring | Level 2 | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
12,808
|
|
15,332
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
1,541
|
|
3,625
|
|
|
|
| Recurring | Level 2 | Mortgage trading loans and ABS |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
7,967
|
|
10,879
|
|
|
|
| Recurring | Level 2 | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
2,056
|
|
2,182
|
|
|
|
| Other debt securities carried at fair value |
|
|
0
|
|
|
|
| Recurring | Level 2 | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
208,319
|
|
165,039
|
|
|
|
| Other debt securities carried at fair value |
7,944
|
|
15,704
|
|
|
|
| Recurring | Level 2 | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
12,075
|
|
14,248
|
|
|
|
| Other debt securities carried at fair value |
7
|
|
|
|
|
|
| Recurring | Level 2 | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
3,393
|
|
4,175
|
|
|
|
| Other debt securities carried at fair value |
3,604
|
|
3,745
|
|
|
|
| Recurring | Level 2 | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
5,530
|
|
4,000
|
|
|
|
| Recurring | Level 2 | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
3,376
|
|
3,029
|
|
|
|
| Other debt securities carried at fair value |
1,136
|
|
1,862
|
|
|
|
| Recurring | Level 2 | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
234
|
|
368
|
|
|
|
| Recurring | Level 2 | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
9,149
|
|
9,104
|
|
|
|
| Other debt securities carried at fair value |
277
|
|
299
|
|
|
|
| Recurring | Level 2 | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
11,121
|
|
8,950
|
|
|
|
| Recurring | Level 3 |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
0
|
|
0
|
|
|
|
| Trading account assets |
5,698
|
|
6,259
|
|
|
|
| Gross derivative assets |
6,014
|
|
6,851
|
6,900
|
|
|
| Total AFS debt securities |
1,342
|
|
2,555
|
|
|
|
| Other debt securities carried at fair value |
31
|
|
0
|
|
|
|
| Loans and leases, measured at fair value |
1,984
|
|
1,983
|
|
|
|
| Mortgage servicing rights |
3,043
|
|
3,530
|
|
|
|
| Loans held-for-sale, measured at fair value |
559
|
|
173
|
|
|
|
| Other assets |
674
|
|
911
|
|
|
|
| Total assets |
19,345
|
|
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 |
196
|
|
0
|
|
|
|
| Total trading account liabilities |
38
|
|
36
|
|
|
|
| Gross derivative liabilities |
5,617
|
|
7,771
|
$ 7,700
|
|
|
| Short-term borrowings, measured at fair value |
18
|
|
0
|
|
|
|
| Accrued expenses and other liabilities |
9
|
|
10
|
|
|
|
| Long-term debt |
1,910
|
|
2,362
|
|
|
|
| Total liabilities |
7,788
|
|
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 |
2,899
|
|
3,270
|
|
|
|
| Total assets |
2,900
|
|
3,300
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
38
|
|
36
|
|
|
|
| Recurring | Level 3 | Equity securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
410
|
|
352
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Non-U.S. sovereign debt |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
384
|
|
574
|
|
|
|
| Total assets |
384
|
|
574
|
|
|
|
| Liabilities |
|
|
|
|
|
|
| Total trading account liabilities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Mortgage trading loans and ABS |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Trading account assets |
2,005
|
|
2,063
|
|
|
|
| Total assets |
2,000
|
|
2,100
|
|
|
|
| Recurring | Level 3 | U.S. Treasury and agency securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
|
|
0
|
|
|
|
| Recurring | Level 3 | Agency |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Agency-collateralized mortgage obligations |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
|
|
|
|
| Recurring | Level 3 | Non-agency residential |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
189
|
|
279
|
|
|
|
| Other debt securities carried at fair value |
31
|
|
0
|
|
|
|
| Recurring | Level 3 | Commercial |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Non-U.S. securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
3
|
|
10
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Corporate/Agency bonds |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Other taxable securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
581
|
|
1,667
|
|
|
|
| Other debt securities carried at fair value |
0
|
|
0
|
|
|
|
| Total assets |
581
|
|
1,700
|
|
|
|
| Recurring | Level 3 | Tax-exempt securities |
|
|
|
|
|
|
| Financial assets |
|
|
|
|
|
|
| Total AFS debt securities |
569
|
|
599
|
|
|
|
| Total assets |
$ 569
|
|
$ 599
|
|
|
|