|
Fair Value Disclosures - Reconciliation of Level 3 Financial Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Jun. 30, 2013
|
Jun. 30, 2012
|
| Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Reclassification of Corporate Debt to Mortgages, Mortgage-Backed and Asset Backed |
|
$ (900)
|
|
$ (900)
|
|
Trading Liabilities [Member]
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, liabilities |
58
|
59
|
63
|
113
|
| Principal Transactions, liabilities |
6
|
4
|
6
|
3
|
| Other Revenue, liabilities |
0
|
0
|
0
|
0
|
| Interest, liabilities |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities |
6
|
4
|
6
|
3
|
| Unrealized Gains or (Losses) in OCI, liabilities |
0
|
0
|
0
|
0
|
| Sales, liabilities |
17
|
28
|
30
|
53
|
| Purchases, liabilities |
(11)
|
(7)
|
(18)
|
(55)
|
| Issuances, liabilities |
5
|
0
|
6
|
1
|
| Settlements, liabilities |
0
|
1
|
0
|
1
|
| Transfers In, liabilities |
1
|
1
|
9
|
2
|
| Transfers out, liabilities |
(9)
|
(16)
|
(29)
|
(50)
|
| Ending Balance, liabilities |
55
|
62
|
55
|
62
|
|
Corporate debt
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, liabilities |
16
|
0
|
31
|
52
|
| Principal Transactions, liabilities |
2
|
0
|
2
|
0
|
| Other Revenue, liabilities |
0
|
0
|
0
|
0
|
| Interest, liabilities |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities |
2
|
0
|
2
|
0
|
| Unrealized Gains or (Losses) in OCI, liabilities |
0
|
0
|
0
|
0
|
| Sales, liabilities |
4
|
16
|
6
|
35
|
| Purchases, liabilities |
(1)
|
(6)
|
(6)
|
(44)
|
| Issuances, liabilities |
0
|
0
|
0
|
0
|
| Settlements, liabilities |
0
|
1
|
0
|
1
|
| Transfers In, liabilities |
1
|
1
|
9
|
2
|
| Transfers out, liabilities |
(9)
|
(3)
|
(29)
|
(37)
|
| Ending Balance, liabilities |
9
|
9
|
9
|
9
|
|
Preferred stock
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, liabilities |
|
14
|
|
16
|
| Principal Transactions, liabilities |
|
0
|
|
(2)
|
| Other Revenue, liabilities |
|
0
|
|
0
|
| Interest, liabilities |
|
0
|
|
0
|
| Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities |
|
0
|
|
(2)
|
| Unrealized Gains or (Losses) in OCI, liabilities |
|
0
|
|
0
|
| Sales, liabilities |
|
9
|
|
9
|
| Purchases, liabilities |
|
(1)
|
|
(5)
|
| Issuances, liabilities |
|
0
|
|
0
|
| Settlements, liabilities |
|
0
|
|
0
|
| Transfers In, liabilities |
|
0
|
|
0
|
| Transfers out, liabilities |
|
(13)
|
|
(13)
|
| Ending Balance, liabilities |
|
9
|
|
9
|
|
Municipals, money markets and other
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, liabilities |
42
|
45
|
32
|
45
|
| Principal Transactions, liabilities |
4
|
4
|
4
|
5
|
| Other Revenue, liabilities |
0
|
0
|
0
|
0
|
| Interest, liabilities |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities |
4
|
4
|
4
|
5
|
| Unrealized Gains or (Losses) in OCI, liabilities |
0
|
0
|
0
|
0
|
| Sales, liabilities |
13
|
3
|
24
|
9
|
| Purchases, liabilities |
(10)
|
0
|
(12)
|
(6)
|
| Issuances, liabilities |
5
|
0
|
6
|
1
|
| Settlements, liabilities |
0
|
0
|
0
|
0
|
| Transfers In, liabilities |
0
|
0
|
0
|
0
|
| Transfers out, liabilities |
0
|
0
|
0
|
0
|
| Ending Balance, liabilities |
46
|
44
|
46
|
44
|
|
Other payables - interest and other
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, liabilities |
4
|
3
|
7
|
10
|
| Principal Transactions, liabilities |
0
|
0
|
0
|
0
|
| Other Revenue, liabilities |
0
|
1
|
0
|
4
|
| Interest, liabilities |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities |
0
|
1
|
0
|
4
|
| Unrealized Gains or (Losses) in OCI, liabilities |
0
|
0
|
0
|
0
|
| Sales, liabilities |
0
|
0
|
0
|
0
|
| Purchases, liabilities |
0
|
0
|
0
|
(1)
|
| Issuances, liabilities |
0
|
0
|
0
|
0
|
| Settlements, liabilities |
0
|
0
|
(2)
|
0
|
| Transfers In, liabilities |
1
|
0
|
1
|
0
|
| Transfers out, liabilities |
0
|
0
|
(1)
|
(3)
|
| Ending Balance, liabilities |
5
|
2
|
5
|
2
|
|
Long-term borrowings
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, liabilities |
1,285
|
1,743
|
1,316
|
2,186
|
| Principal Transactions, liabilities |
58
|
80
|
80
|
(59)
|
| Other Revenue, liabilities |
(5)
|
9
|
(9)
|
(35)
|
| Interest, liabilities |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities |
53
|
89
|
71
|
(94)
|
| Unrealized Gains or (Losses) in OCI, liabilities |
0
|
0
|
0
|
0
|
| Sales, liabilities |
0
|
0
|
4
|
33
|
| Purchases, liabilities |
(154)
|
(30)
|
(223)
|
(98)
|
| Issuances, liabilities |
52
|
53
|
88
|
81
|
| Settlements, liabilities |
(44)
|
(252)
|
(91)
|
(629)
|
| Transfers In, liabilities |
94
|
219
|
279
|
441
|
| Transfers out, liabilities |
(98)
|
(175)
|
(220)
|
(639)
|
| Ending Balance, liabilities |
1,082
|
1,469
|
1,082
|
1,469
|
|
Trading account assets, excluding derivative contracts
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
8,101
|
10,169
|
8,808
|
10,055
|
| Principal Transactions, assets |
28
|
(52)
|
362
|
156
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
28
|
(52)
|
362
|
156
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(1,390)
|
(1,781)
|
(3,023)
|
(2,909)
|
| Purchases, assets |
1,269
|
1,506
|
2,508
|
2,526
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(179)
|
(619)
|
(930)
|
(874)
|
| Transfers In, assets |
234
|
117
|
461
|
922
|
| Transfers out, assets |
(738)
|
(90)
|
(861)
|
(626)
|
| Ending Balance, assets |
7,325
|
9,250
|
7,325
|
9,250
|
|
Equities
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
175
|
178
|
178
|
179
|
| Principal Transactions, assets |
14
|
(6)
|
34
|
(5)
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
14
|
(6)
|
34
|
(5)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(20)
|
(13)
|
(70)
|
(52)
|
| Purchases, assets |
27
|
1
|
50
|
42
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
0
|
0
|
0
|
(9)
|
| Transfers In, assets |
29
|
25
|
36
|
32
|
| Transfers out, assets |
(9)
|
0
|
(12)
|
(2)
|
| Ending Balance, assets |
216
|
185
|
216
|
185
|
|
Convertible debentures
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
14
|
43
|
15
|
99
|
| Principal Transactions, assets |
(1)
|
(2)
|
(1)
|
0
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
(1)
|
(2)
|
(1)
|
0
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
0
|
(2)
|
(53)
|
| Purchases, assets |
6
|
0
|
6
|
0
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
0
|
0
|
0
|
0
|
| Transfers In, assets |
0
|
0
|
2
|
5
|
| Transfers out, assets |
(2)
|
(7)
|
(3)
|
(17)
|
| Ending Balance, assets |
17
|
34
|
17
|
34
|
|
Non-U.S. governments and agencies
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
417
|
546
|
353
|
342
|
| Principal Transactions, assets |
(6)
|
(26)
|
45
|
(2)
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
(6)
|
(26)
|
45
|
(2)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
(164)
|
(1)
|
(245)
|
| Purchases, assets |
11
|
35
|
26
|
308
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(22)
|
(1)
|
(22)
|
(1)
|
| Transfers In, assets |
1
|
0
|
1
|
0
|
| Transfers out, assets |
0
|
(1)
|
(1)
|
(13)
|
| Ending Balance, assets |
401
|
389
|
401
|
389
|
|
Corporate debt
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
1,840
|
3,418
|
1,900
|
3,962
|
| Principal Transactions, assets |
10
|
6
|
64
|
91
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
10
|
6
|
64
|
91
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(250)
|
(1,232)
|
(485)
|
(1,755)
|
| Purchases, assets |
176
|
189
|
363
|
557
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(88)
|
(285)
|
(209)
|
(439)
|
| Transfers In, assets |
202
|
92
|
360
|
148
|
| Transfers out, assets |
(126)
|
(82)
|
(229)
|
(458)
|
| Ending Balance, assets |
1,764
|
2,106
|
1,764
|
2,106
|
|
Preferred stock
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
208
|
207
|
253
|
227
|
| Principal Transactions, assets |
(3)
|
(1)
|
19
|
11
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
(3)
|
(1)
|
19
|
11
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(15)
|
(22)
|
(74)
|
(92)
|
| Purchases, assets |
1
|
44
|
7
|
82
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
0
|
0
|
0
|
(1)
|
| Transfers In, assets |
0
|
0
|
1
|
1
|
| Transfers out, assets |
(54)
|
0
|
(69)
|
0
|
| Ending Balance, assets |
137
|
228
|
137
|
228
|
|
Mortgages, mortgage-backed, and asset-backed securities
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
4,368
|
3,768
|
4,814
|
3,199
|
| Principal Transactions, assets |
11
|
(38)
|
173
|
52
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
11
|
(38)
|
173
|
52
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(676)
|
(163)
|
(1,311)
|
(393)
|
| Purchases, assets |
972
|
1,164
|
1,625
|
1,330
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(69)
|
(153)
|
(698)
|
(233)
|
| Transfers In, assets |
0
|
0
|
3
|
736
|
| Transfers out, assets |
(20)
|
0
|
(20)
|
(113)
|
| Ending Balance, assets |
4,586
|
4,578
|
4,586
|
4,578
|
|
Municipals and money markets
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
1,079
|
2,009
|
1,295
|
2,047
|
| Principal Transactions, assets |
3
|
15
|
28
|
9
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
3
|
15
|
28
|
9
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(429)
|
(187)
|
(1,080)
|
(319)
|
| Purchases, assets |
76
|
73
|
431
|
207
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
0
|
(180)
|
(1)
|
(191)
|
| Transfers In, assets |
2
|
0
|
58
|
0
|
| Transfers out, assets |
(527)
|
0
|
(527)
|
(23)
|
| Ending Balance, assets |
204
|
1,730
|
204
|
1,730
|
|
Derivative contracts, net
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
1,182
|
3,207
|
1,544
|
4,495
|
| Principal Transactions, assets |
264
|
159
|
78
|
(542)
|
| Other Revenue, assets |
0
|
0
|
0
|
0
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
264
|
159
|
78
|
(542)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(143)
|
(121)
|
(369)
|
(379)
|
| Purchases, assets |
179
|
207
|
271
|
560
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
4
|
29
|
(87)
|
(346)
|
| Transfers In, assets |
(117)
|
(38)
|
(41)
|
21
|
| Transfers out, assets |
306
|
(29)
|
279
|
(395)
|
| Ending Balance, assets |
1,675
|
3,414
|
1,675
|
3,414
|
|
Total investment securities
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
296
|
466
|
295
|
621
|
| Principal Transactions, assets |
0
|
0
|
0
|
0
|
| Other Revenue, assets |
(3)
|
1
|
(6)
|
(8)
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
(3)
|
1
|
(6)
|
(8)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
(77)
|
(7)
|
(90)
|
| Purchases, assets |
21
|
0
|
32
|
9
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(18)
|
(49)
|
(18)
|
(191)
|
| Transfers In, assets |
0
|
0
|
0
|
0
|
| Transfers out, assets |
0
|
0
|
0
|
0
|
| Ending Balance, assets |
296
|
341
|
296
|
341
|
|
Total investment securities available-for-sale
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
8
|
45
|
8
|
47
|
| Principal Transactions, assets |
0
|
0
|
0
|
0
|
| Other Revenue, assets |
0
|
0
|
0
|
(2)
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
0
|
0
|
0
|
(2)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
0
|
0
|
0
|
| Purchases, assets |
0
|
0
|
0
|
0
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
0
|
(37)
|
0
|
(37)
|
| Transfers In, assets |
0
|
0
|
0
|
0
|
| Transfers out, assets |
0
|
0
|
0
|
0
|
| Ending Balance, assets |
8
|
8
|
8
|
8
|
|
Corporate ABS
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
8
|
45
|
8
|
47
|
| Principal Transactions, assets |
0
|
0
|
0
|
0
|
| Other Revenue, assets |
0
|
0
|
0
|
(2)
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
0
|
0
|
0
|
(2)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
0
|
0
|
0
|
| Purchases, assets |
0
|
0
|
0
|
0
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
0
|
(37)
|
0
|
(37)
|
| Transfers In, assets |
0
|
0
|
0
|
0
|
| Transfers out, assets |
0
|
0
|
0
|
0
|
| Ending Balance, assets |
8
|
8
|
8
|
8
|
|
Investment securities non-qualifying
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
288
|
421
|
287
|
574
|
| Principal Transactions, assets |
0
|
0
|
0
|
0
|
| Other Revenue, assets |
(3)
|
1
|
(6)
|
(6)
|
| Interest, assets |
0
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
(3)
|
1
|
(6)
|
(6)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
(77)
|
(7)
|
(90)
|
| Purchases, assets |
21
|
0
|
32
|
9
|
| Issuances, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(18)
|
(12)
|
(18)
|
(154)
|
| Transfers In, assets |
0
|
0
|
0
|
0
|
| Transfers out, assets |
0
|
0
|
0
|
0
|
| Ending Balance, assets |
288
|
333
|
288
|
333
|
|
Loans, notes and mortgages
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
1,436
|
1,809
|
1,681
|
1,726
|
| Principal Transactions, assets |
0
|
0
|
0
|
0
|
| Other Revenue, assets |
12
|
19
|
(40)
|
114
|
| Interest, assets |
7
|
8
|
14
|
15
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
19
|
27
|
(26)
|
129
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(180)
|
(16)
|
(366)
|
(16)
|
| Purchases, assets |
8
|
3
|
8
|
7
|
| Issuances, assets |
0
|
0
|
|
0
|
| Settlements, assets |
(465)
|
(47)
|
(479)
|
(70)
|
| Transfers In, assets |
0
|
0
|
0
|
0
|
| Transfers out, assets |
(3)
|
0
|
(3)
|
0
|
| Ending Balance, assets |
815
|
1,776
|
815
|
1,776
|
|
Other assets
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
| Beginning Balance, assets |
1,086
|
1,302
|
1,534
|
1,349
|
| Principal Transactions, assets |
0
|
0
|
0
|
0
|
| Other Revenue, assets |
(6)
|
(39)
|
(454)
|
(86)
|
| Interest, assets |
|
0
|
0
|
0
|
| Total Realized and Unrealized Gains or (Losses) included in Income, assets |
(6)
|
(39)
|
(454)
|
(86)
|
| Unrealized Gains or (Losses) to OCI, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
0
|
0
|
0
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuances, assets |
0
|
0
|
|
0
|
| Settlements, assets |
(813)
|
0
|
(813)
|
0
|
| Transfers In, assets |
0
|
0
|
0
|
0
|
| Transfers out, assets |
0
|
0
|
0
|
0
|
| Ending Balance, assets |
$ 267
|
$ 1,263
|
$ 267
|
$ 1,263
|