Fair Value Measurements - Level 3 Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (245)
|
$ (60)
|
$ (332)
|
$ 2
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(4,997)
|
(1,682)
|
(2,893)
|
(2,662)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
1,445
|
(266)
|
(116)
|
1,076
|
|
| Gains (losses) in OCI |
(235)
|
0
|
(375)
|
0
|
|
| Purchases |
613
|
97
|
1,142
|
222
|
|
| Sales |
(395)
|
(238)
|
(994)
|
(589)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(577)
|
49
|
(1,372)
|
393
|
|
| Gross Transfers into Level 3 |
(315)
|
(62)
|
(154)
|
(241)
|
|
| Gross Transfers out of Level 3 |
1
|
(115)
|
302
|
(416)
|
|
| Balance, ending |
(4,460)
|
(2,217)
|
(4,460)
|
(2,217)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
1,369
|
(293)
|
(1,794)
|
701
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(245)
|
(60)
|
(332)
|
2
|
|
| Derivative assets |
386,100
|
|
386,100
|
|
$ 398,300
|
| Derivative liabilities |
380,400
|
|
380,400
|
|
398,500
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Derivative assets |
4,620
|
3,300
|
4,620
|
3,300
|
3,213
|
| Derivative liabilities |
9,080
|
5,500
|
9,080
|
5,500
|
$ 6,106
|
| Trading account liabilities – Equity securities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
0
|
|
0
|
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
|
0
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
0
|
|
0
|
|
|
| Gross Transfers into Level 3 |
(12)
|
|
(12)
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
(12)
|
|
(12)
|
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
|
0
|
|
|
| Trading account liabilities – Corporate securities and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(49)
|
(14)
|
(58)
|
(11)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
5
|
1
|
1
|
0
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
(1)
|
0
|
(2)
|
0
|
|
| Sales |
0
|
0
|
(2)
|
0
|
|
| Issuances |
0
|
0
|
(1)
|
0
|
|
| Settlements |
0
|
0
|
2
|
(2)
|
|
| Gross Transfers into Level 3 |
(27)
|
0
|
(33)
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
21
|
0
|
|
| Balance, ending |
(72)
|
(13)
|
(72)
|
(13)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(1)
|
0
|
(2)
|
0
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(11)
|
0
|
(14)
|
0
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(1)
|
1
|
2
|
1
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
(4)
|
(13)
|
(4)
|
|
| Issuances |
(6)
|
0
|
(8)
|
0
|
|
| Settlements |
7
|
0
|
22
|
0
|
|
| Gross Transfers into Level 3 |
0
|
(3)
|
0
|
(3)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(11)
|
(6)
|
(11)
|
(6)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(1)
|
1
|
0
|
1
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(14)
|
(63)
|
(32)
|
0
|
|
| Total realized and unrealized gains (losses) included in Net Income |
8
|
7
|
38
|
(56)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
(7)
|
(12)
|
(7)
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
1
|
0
|
1
|
0
|
|
| Balance, ending |
(5)
|
(63)
|
(5)
|
(63)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
8
|
7
|
21
|
(33)
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(664)
|
(812)
|
(862)
|
(1,075)
|
|
| Total realized and unrealized gains (losses) included in Net Income |
3
|
26
|
154
|
(96)
|
|
| Gains (losses) in OCI |
1
|
(12)
|
(20)
|
67
|
|
| Purchases |
0
|
0
|
(9)
|
0
|
|
| Sales |
(4)
|
0
|
49
|
14
|
|
| Issuances |
0
|
0
|
0
|
(1)
|
|
| Settlements |
24
|
18
|
41
|
35
|
|
| Gross Transfers into Level 3 |
0
|
(13)
|
0
|
(19)
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
7
|
282
|
|
| Balance, ending |
(640)
|
(793)
|
(640)
|
(793)
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
3
|
26
|
158
|
(102)
|
|
| Federal funds sold and securities borrowed or purchased under agreements to resell |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
7
|
|
0
|
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
|
0
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
0
|
|
0
|
|
|
| Gross Transfers into Level 3 |
0
|
|
7
|
|
|
| Gross Transfers out of Level 3 |
(7)
|
|
(7)
|
|
|
| Balance, ending |
0
|
|
0
|
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
|
0
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
|
0
|
|
|
| Total trading account assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
4,060
|
4,402
|
4,599
|
4,223
|
|
| Total realized and unrealized gains (losses) included in Net Income |
104
|
(51)
|
169
|
(272)
|
|
| Gains (losses) in OCI |
(15)
|
(13)
|
23
|
6
|
|
| Purchases |
158
|
366
|
538
|
1,375
|
|
| Sales |
(124)
|
(225)
|
(531)
|
(757)
|
|
| Issuances |
0
|
0
|
14
|
0
|
|
| Settlements |
(407)
|
(324)
|
(1,146)
|
(554)
|
|
| Gross Transfers into Level 3 |
278
|
447
|
797
|
1,359
|
|
| Gross Transfers out of Level 3 |
(145)
|
(134)
|
(554)
|
(912)
|
|
| Balance, ending |
3,909
|
4,468
|
3,909
|
4,468
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
17
|
(43)
|
34
|
(230)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(15)
|
(13)
|
23
|
6
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,100
|
2,367
|
2,384
|
2,110
|
|
| Total realized and unrealized gains (losses) included in Net Income |
53
|
(28)
|
114
|
(97)
|
|
| Gains (losses) in OCI |
(1)
|
(1)
|
1
|
(2)
|
|
| Purchases |
112
|
176
|
336
|
943
|
|
| Sales |
(17)
|
(144)
|
(172)
|
(342)
|
|
| Issuances |
0
|
0
|
14
|
0
|
|
| Settlements |
(149)
|
(300)
|
(601)
|
(417)
|
|
| Gross Transfers into Level 3 |
137
|
329
|
331
|
849
|
|
| Gross Transfers out of Level 3 |
(79)
|
(50)
|
(251)
|
(695)
|
|
| Balance, ending |
2,156
|
2,349
|
2,156
|
2,349
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
16
|
(30)
|
38
|
(141)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(1)
|
(1)
|
1
|
(2)
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
159
|
179
|
145
|
190
|
|
| Total realized and unrealized gains (losses) included in Net Income |
45
|
(5)
|
39
|
2
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
4
|
13
|
20
|
41
|
|
| Sales |
(3)
|
(7)
|
(47)
|
(22)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(47)
|
0
|
(59)
|
(4)
|
|
| Gross Transfers into Level 3 |
51
|
3
|
134
|
29
|
|
| Gross Transfers out of Level 3 |
(31)
|
(12)
|
(54)
|
(65)
|
|
| Balance, ending |
178
|
171
|
178
|
171
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(3)
|
(5)
|
(10)
|
(20)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Non-U.S. sovereign debt |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
568
|
470
|
518
|
396
|
|
| Total realized and unrealized gains (losses) included in Net Income |
16
|
39
|
54
|
58
|
|
| Gains (losses) in OCI |
(14)
|
(12)
|
22
|
8
|
|
| Purchases |
2
|
11
|
38
|
18
|
|
| Sales |
(3)
|
(2)
|
(9)
|
(4)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(203)
|
(18)
|
(257)
|
(33)
|
|
| Gross Transfers into Level 3 |
0
|
2
|
0
|
52
|
|
| Gross Transfers out of Level 3 |
0
|
(5)
|
0
|
(10)
|
|
| Balance, ending |
366
|
485
|
366
|
485
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
16
|
39
|
56
|
55
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(14)
|
(12)
|
22
|
8
|
|
| Mortgage trading loans, MBS and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,233
|
1,386
|
1,552
|
1,527
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(10)
|
(57)
|
(38)
|
(235)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
40
|
166
|
144
|
373
|
|
| Sales |
(101)
|
(72)
|
(303)
|
(389)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(8)
|
(6)
|
(229)
|
(100)
|
|
| Gross Transfers into Level 3 |
90
|
113
|
332
|
429
|
|
| Gross Transfers out of Level 3 |
(35)
|
(67)
|
(249)
|
(142)
|
|
| Balance, ending |
1,209
|
1,463
|
1,209
|
1,463
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(12)
|
(47)
|
(50)
|
(124)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Total AFS debt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
523
|
551
|
504
|
439
|
|
| Total realized and unrealized gains (losses) included in Net Income |
2
|
1
|
9
|
6
|
|
| Gains (losses) in OCI |
(6)
|
(14)
|
33
|
(45)
|
|
| Purchases |
0
|
0
|
0
|
126
|
|
| Sales |
0
|
0
|
0
|
(8)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(88)
|
(13)
|
(108)
|
(85)
|
|
| Gross Transfers into Level 3 |
4
|
224
|
4
|
385
|
|
| Gross Transfers out of Level 3 |
0
|
(14)
|
(7)
|
(83)
|
|
| Balance, ending |
435
|
735
|
435
|
735
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
(3)
|
1
|
1
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(6)
|
(14)
|
33
|
(45)
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
288
|
299
|
258
|
316
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(2)
|
(1)
|
1
|
1
|
|
| Gains (losses) in OCI |
(6)
|
(11)
|
26
|
(33)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
(8)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(2)
|
(8)
|
(7)
|
(71)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
74
|
|
| Gross Transfers out of Level 3 |
0
|
(13)
|
0
|
(13)
|
|
| Balance, ending |
278
|
266
|
278
|
266
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(2)
|
(1)
|
1
|
1
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(6)
|
(11)
|
26
|
(33)
|
|
| Non-U.S. and other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
184
|
200
|
195
|
71
|
|
| Total realized and unrealized gains (losses) included in Net Income |
4
|
2
|
8
|
5
|
|
| Gains (losses) in OCI |
0
|
(3)
|
7
|
(12)
|
|
| Purchases |
0
|
0
|
0
|
126
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(86)
|
(5)
|
(101)
|
(14)
|
|
| Gross Transfers into Level 3 |
4
|
224
|
4
|
311
|
|
| Gross Transfers out of Level 3 |
0
|
(1)
|
(7)
|
(70)
|
|
| Balance, ending |
106
|
417
|
106
|
417
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
2
|
(2)
|
0
|
1
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
(3)
|
7
|
(12)
|
|
| Tax-exempt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
51
|
52
|
51
|
52
|
|
| Total realized and unrealized gains (losses) included in Net Income |
0
|
0
|
0
|
0
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
51
|
52
|
51
|
52
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
0
|
0
|
0
|
(1)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Other debt securities carried at fair value – Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
88
|
112
|
119
|
242
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(3)
|
(2)
|
(4)
|
(42)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
(19)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(1)
|
(4)
|
(5)
|
(77)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
(14)
|
(6)
|
(21)
|
(23)
|
|
| Balance, ending |
70
|
100
|
70
|
100
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(3)
|
(2)
|
(3)
|
(7)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Loans and leases |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
147
|
256
|
253
|
748
|
|
| Total realized and unrealized gains (losses) included in Net Income |
11
|
(1)
|
0
|
(42)
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
9
|
0
|
|
| Sales |
0
|
0
|
(50)
|
(154)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(29)
|
(58)
|
(99)
|
(106)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
16
|
0
|
|
| Gross Transfers out of Level 3 |
(22)
|
0
|
(22)
|
(249)
|
|
| Balance, ending |
107
|
197
|
107
|
197
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
11
|
(2)
|
(5)
|
(20)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
0
|
0
|
0
|
0
|
|
| Loans held-for-sale |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
188
|
345
|
232
|
317
|
|
| Total realized and unrealized gains (losses) included in Net Income |
(2)
|
(27)
|
20
|
(3)
|
|
| Gains (losses) in OCI |
(2)
|
(2)
|
2
|
3
|
|
| Purchases |
0
|
0
|
0
|
170
|
|
| Sales |
(4)
|
0
|
(25)
|
(6)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(9)
|
(44)
|
(58)
|
(217)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
8
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
171
|
272
|
171
|
272
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
(4)
|
(27)
|
10
|
(11)
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
(2)
|
(2)
|
2
|
3
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,809
|
1,750
|
1,799
|
1,572
|
|
| Total realized and unrealized gains (losses) included in Net Income |
115
|
70
|
223
|
296
|
|
| Gains (losses) in OCI |
(8)
|
(20)
|
(1)
|
(25)
|
|
| Purchases |
168
|
0
|
174
|
0
|
|
| Sales |
(303)
|
(2)
|
(302)
|
(1)
|
|
| Issuances |
27
|
78
|
71
|
163
|
|
| Settlements |
(82)
|
(68)
|
(240)
|
(201)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
2
|
4
|
|
| Gross Transfers out of Level 3 |
0
|
(3)
|
0
|
(3)
|
|
| Balance, ending |
1,726
|
1,805
|
1,726
|
1,805
|
|
| Change in unrealized gains/(losses) In net income related to financial instruments still held |
83
|
61
|
119
|
152
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Gains (losses) in OCI |
$ (8)
|
$ (20)
|
$ (1)
|
$ (25)
|
|