Fair Value Measurements (Details 2) (USD $) In Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
$ (72)
|
|
$ (186)
|
|
$ 242
|
|
$ 1,383
|
|
Trading Account Profits (Losses) |
2,050
|
|
(154)
|
|
3,511
|
|
461
|
|
Mortgage Banking Income (Loss) |
(2,769)
|
|
821
|
|
(2,865)
|
|
1,423
|
|
Other Income (Loss) |
(125)
|
|
410
|
|
258
|
|
(140)
|
|
Total |
(916)
|
[1] |
891
|
[1] |
1,146
|
[1] |
3,127
|
[1] |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income |
(265)
|
|
(251)
|
|
(132)
|
|
375
|
|
Trading Account Profits (Losses) |
1,938
|
|
(138)
|
|
|
|
(815)
|
|
Mortgage Banking Income (Loss) |
(3,566)
|
|
(831)
|
|
|
|
(3,719)
|
|
Other Income (Loss) |
(171)
|
|
299
|
|
|
|
(73)
|
|
Total |
(42)
|
|
|
|
|
|
|
|
Total |
(2,064)
|
|
(921)
|
|
|
|
(4,232)
|
|
Non-U.S. sovereign debt [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
|
|
|
|
|
|
0
|
|
Trading Account Profits (Losses) |
|
|
|
|
|
|
23
|
|
Mortgage Banking Income (Loss) |
|
|
|
|
|
|
0
|
|
Other Income (Loss) |
|
|
|
|
|
|
0
|
|
Total |
|
|
|
|
|
|
23
|
[1] |
Non-U.S. sovereign debt [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(17)
|
|
23
|
|
68
|
|
(132)
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(17)
|
|
23
|
|
68
|
|
(132)
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Equity Investment Income |
|
|
0
|
|
|
|
0
|
|
Trading Account Profits (Losses) |
16
|
|
18
|
|
86
|
|
(144)
|
|
Trading Account Profits (Losses) |
|
|
29
|
|
|
|
23
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Mortgage Banking Income (Loss) |
|
|
0
|
|
|
|
0
|
|
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Other Income (Loss) |
|
|
0
|
|
|
|
0
|
|
Total |
16
|
|
18
|
|
86
|
|
(144)
|
|
Total |
|
|
29
|
|
|
|
23
|
|
Corporate securities and other [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
|
|
|
|
|
|
0
|
|
Trading Account Profits (Losses) |
|
|
|
|
|
|
(5)
|
|
Mortgage Banking Income (Loss) |
|
|
|
|
|
|
0
|
|
Other Income (Loss) |
|
|
|
|
|
|
0
|
|
Total |
|
|
|
|
|
|
(5)
|
[1] |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income |
0
|
|
|
|
0
|
|
|
|
Trading Account Profits (Losses) |
2
|
|
|
|
2
|
|
|
|
Mortgage Banking Income (Loss) |
0
|
|
|
|
0
|
|
|
|
Other Income (Loss) |
0
|
|
|
|
0
|
|
|
|
Total |
2
|
|
|
|
2
|
|
|
|
Trading Liabilities [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
2
|
|
|
|
2
|
|
18
|
|
Mortgage Banking Income (Loss) |
0
|
|
|
|
0
|
|
0
|
|
Other Income (Loss) |
0
|
|
|
|
0
|
|
0
|
|
Total |
2
|
[1] |
|
|
2
|
[1] |
18
|
[1] |
Short-term Debt [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
58
|
|
(35)
|
|
(24)
|
|
(76)
|
|
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
58
|
[1] |
(35)
|
[1] |
(24)
|
[1] |
(76)
|
[1] |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income |
0
|
|
0
|
[1] |
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
[1] |
0
|
|
0
|
[1] |
Mortgage Banking Income (Loss) |
50
|
|
(24)
|
[1] |
(11)
|
|
(40)
|
[1] |
Other Income (Loss) |
0
|
|
0
|
[1] |
0
|
|
0
|
[1] |
Total |
50
|
|
(24)
|
[1] |
(11)
|
|
(40)
|
[1] |
Accrued expenses and other liabilities [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
|
|
(15)
|
|
(10)
|
|
(25)
|
|
Mortgage Banking Income (Loss) |
|
|
0
|
|
74
|
|
0
|
|
Other Income (Loss) |
|
|
131
|
|
0
|
|
191
|
|
Total |
|
|
116
|
[1] |
64
|
[1] |
166
|
[1] |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income |
|
|
0
|
[1] |
0
|
|
0
|
|
Trading Account Profits (Losses) |
|
|
0
|
[1] |
229
|
|
0
|
[1] |
Mortgage Banking Income (Loss) |
|
|
0
|
[1] |
0
|
|
0
|
[1] |
Other Income (Loss) |
|
|
57
|
[1] |
(9)
|
|
(87)
|
[1] |
Total |
|
|
57
|
[1] |
220
|
|
(87)
|
[1] |
Long-term Debt [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
344
|
|
(119)
|
|
242
|
|
476
|
|
Mortgage Banking Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Other Income (Loss) |
44
|
|
(71)
|
|
3
|
|
122
|
|
Total |
388
|
[1] |
(190)
|
[1] |
245
|
[1] |
598
|
[1] |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income |
0
|
|
0
|
[1] |
|
|
0
|
|
Trading Account Profits (Losses) |
331
|
|
(111)
|
[1] |
|
|
80
|
[1] |
Trading Account Profits (Losses) |
|
|
|
|
2,362
|
|
|
|
Mortgage Banking Income (Loss) |
0
|
|
0
|
[1] |
|
|
0
|
[1] |
Mortgage Banking Income (Loss) |
|
|
|
|
(6,086)
|
|
|
|
Other Income (Loss) |
44
|
|
(87)
|
[1] |
|
|
(87)
|
[1] |
Other Income (Loss) |
|
|
|
|
(136)
|
|
|
|
Total |
375
|
|
(198)
|
[1] |
|
|
(7)
|
[1] |
Total |
|
|
|
|
(3,992)
|
|
|
|
Corporate securities, trading loans and other [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(219)
|
|
257
|
|
456
|
|
611
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(219)
|
|
257
|
|
456
|
|
611
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(251)
|
|
119
|
|
(13)
|
|
109
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(251)
|
|
119
|
|
(13)
|
|
109
|
|
Equity securities [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(8)
|
|
(17)
|
|
57
|
|
(50)
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(8)
|
|
(17)
|
|
57
|
|
(50)
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(20)
|
|
(4)
|
|
(84)
|
|
(40)
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(20)
|
|
(4)
|
|
(84)
|
|
(40)
|
|
Mortgage trading loans and ABS [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(112)
|
|
183
|
|
530
|
|
340
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(112)
|
|
183
|
|
530
|
|
340
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(136)
|
|
147
|
|
104
|
|
110
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(136)
|
|
147
|
|
104
|
|
110
|
|
Derivative assets [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
2,056
|
|
(466)
|
|
2,153
|
|
(800)
|
|
Mortgage Banking Income (Loss) |
1,155
|
[2] |
3,150
|
[2] |
3,303
|
[2] |
8,475
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
3,211
|
|
2,684
|
|
5,456
|
|
7,675
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
1,998
|
|
(318)
|
|
2,037
|
|
(953)
|
|
Mortgage Banking Income (Loss) |
616
|
[2] |
1,814
|
[2] |
1,232
|
[2] |
4,654
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
2,614
|
|
1,496
|
|
3,269
|
|
3,701
|
|
Trading Account Assets [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(356)
|
|
446
|
|
1,111
|
|
769
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(356)
|
|
446
|
|
1,111
|
|
769
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(391)
|
|
280
|
|
93
|
|
35
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(391)
|
|
280
|
|
93
|
|
35
|
|
Non-Agency Residential MBS [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
(3)
|
[2] |
0
|
[2] |
(16)
|
[2] |
Other Income (Loss) |
(41)
|
|
(83)
|
|
(86)
|
|
(585)
|
|
Total |
(41)
|
|
(86)
|
|
(86)
|
|
(601)
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
(42)
|
|
(60)
|
|
(140)
|
|
(104)
|
|
Total |
|
|
(60)
|
|
(140)
|
|
(104)
|
|
Non-Agency Commercial MBS [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
|
|
|
|
|
|
0
|
|
Trading Account Profits (Losses) |
|
|
|
|
|
|
0
|
|
Mortgage Banking Income (Loss) |
|
|
|
|
|
|
0
|
[2] |
Other Income (Loss) |
|
|
|
|
|
|
(13)
|
|
Total |
|
|
|
|
|
|
(13)
|
|
Non-U.S. Securities [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
|
|
0
|
|
|
|
0
|
|
Trading Account Profits (Losses) |
|
|
0
|
|
|
|
0
|
|
Mortgage Banking Income (Loss) |
|
|
0
|
[2] |
|
|
0
|
[2] |
Other Income (Loss) |
|
|
(2)
|
|
|
|
(126)
|
|
Total |
|
|
(2)
|
|
|
|
(126)
|
|
Corporate/Agency bonds [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
|
|
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
(4)
|
|
|
|
(2)
|
|
(3)
|
|
Total |
(4)
|
|
|
|
(2)
|
|
(3)
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
|
|
0
|
|
|
|
Trading Account Profits (Losses) |
0
|
|
|
|
0
|
|
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
|
|
0
|
[2] |
|
|
Other Income (Loss) |
(6)
|
|
|
|
(6)
|
|
|
|
Total |
(6)
|
|
|
|
(6)
|
|
|
|
Other taxable securities [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
4
|
|
0
|
|
16
|
|
0
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
(29)
|
|
2
|
|
11
|
|
21
|
|
Total |
(25)
|
|
2
|
|
27
|
|
21
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(2)
|
|
(18)
|
|
(2)
|
|
0
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
(44)
|
|
14
|
|
(44)
|
|
(25)
|
|
Total |
(46)
|
|
(4)
|
|
(46)
|
|
(25)
|
|
Tax-exempt securities [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
|
|
(3)
|
|
23
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
|
|
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
8
|
|
|
|
17
|
|
(48)
|
|
Total |
8
|
|
|
|
14
|
|
(25)
|
|
Available-for-sale debt securities [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
4
|
|
0
|
|
13
|
|
23
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
(3)
|
[2] |
0
|
[2] |
(16)
|
[2] |
Other Income (Loss) |
(66)
|
|
(83)
|
|
(60)
|
|
(754)
|
|
Total |
(62)
|
|
(86)
|
|
(47)
|
|
(747)
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
(2)
|
|
(18)
|
|
(2)
|
|
0
|
|
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[2] |
0
|
[2] |
0
|
[2] |
Other Income (Loss) |
(92)
|
|
(46)
|
|
(190)
|
|
(129)
|
|
Total |
(94)
|
|
(64)
|
|
(192)
|
|
(129)
|
|
Loans and leases [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Trading Account Profits (Losses) |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Mortgage Banking Income (Loss) |
0
|
[1],[2] |
0
|
[1],[2] |
(13)
|
[1],[2] |
0
|
[1],[2] |
Other Income (Loss) |
(209)
|
[1] |
86
|
[1] |
13
|
[1] |
(54)
|
[1] |
Total |
(209)
|
[1] |
86
|
[1] |
0
|
[1] |
(54)
|
[1] |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
[1] |
0
|
[1] |
0
|
[1] |
Trading Account Profits (Losses) |
0
|
|
0
|
[1] |
0
|
[1] |
0
|
[1] |
Mortgage Banking Income (Loss) |
0
|
[2] |
0
|
[1],[2] |
0
|
[1],[2] |
0
|
[1],[2] |
Other Income (Loss) |
(208)
|
|
123
|
[1] |
(105)
|
[1] |
(26)
|
[1] |
Total |
(208)
|
|
123
|
[1] |
(105)
|
[1] |
(26)
|
[1] |
Mortgage servicing rights [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
(3,860)
|
[2] |
(2,315)
|
[2] |
(6,060)
|
[2] |
(7,011)
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(3,860)
|
|
(2,315)
|
|
(6,060)
|
|
(7,011)
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
(4,112)
|
[2] |
(2,627)
|
[2] |
(7,129)
|
[2] |
(8,339)
|
[2] |
Other Income (Loss) |
0
|
|
0
|
|
0
|
|
0
|
|
Total |
(4,112)
|
|
(2,627)
|
|
(7,129)
|
|
(8,339)
|
|
Loans held-for-sale [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Trading Account Profits (Losses) |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Mortgage Banking Income (Loss) |
(90)
|
[1],[2] |
39
|
[1],[2] |
(101)
|
[1],[2] |
98
|
[1],[2] |
Other Income (Loss) |
(52)
|
[1] |
347
|
[1] |
144
|
[1] |
355
|
[1] |
Total |
(142)
|
[1] |
386
|
[1] |
43
|
[1] |
453
|
[1] |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
0
|
[1] |
0
|
[1] |
0
|
[1] |
0
|
[1] |
Trading Account Profits (Losses) |
0
|
[1] |
0
|
[1] |
3
|
[1] |
0
|
[1] |
Mortgage Banking Income (Loss) |
(88)
|
[1],[2] |
20
|
[1],[2] |
(135)
|
[1],[2] |
28
|
[1],[2] |
Other Income (Loss) |
(73)
|
[1] |
252
|
[1] |
10
|
[1] |
256
|
[1] |
Total |
(161)
|
[1] |
272
|
[1] |
(122)
|
[1] |
284
|
[1] |
Other assets [Member] |
|
|
|
|
|
|
|
|
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
(72)
|
|
(186)
|
|
242
|
|
1,383
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
(32)
|
[2] |
(15)
|
[2] |
(44)
|
[2] |
(47)
|
[2] |
Other Income (Loss) |
158
|
|
0
|
|
158
|
|
0
|
|
Total |
54
|
|
(201)
|
|
356
|
|
1,336
|
|
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
|
|
|
|
Equity Investment Income (Loss) |
(265)
|
|
(251)
|
|
(132)
|
|
375
|
|
Trading Account Profits (Losses) |
0
|
|
0
|
|
0
|
|
0
|
|
Mortgage Banking Income (Loss) |
(32)
|
[2] |
(14)
|
[2] |
(43)
|
[2] |
(22)
|
[2] |
Other Income (Loss) |
158
|
|
0
|
|
158
|
|
0
|
|
Total |
$ (139)
|
|
$ (265)
|
|
$ (17)
|
|
$ 353
|
|
|
|