Fair Value Measurement - Recurring Basis (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
$ 656,835
|
|
$ 665,587
|
|
|
|
Derivative netting adjustments |
(596,489)
|
|
(604,620)
|
|
|
|
Total derivative receivables |
60,346
|
|
60,967
|
|
|
|
Total trading assets |
889,856
|
|
637,784
|
|
|
|
Available-for-sale securities |
485,380
|
|
406,852
|
|
|
|
Loans |
53,300
|
|
41,350
|
|
|
|
Mortgage servicing rights |
8,996
|
$ 9,127
|
9,121
|
$ 8,847
|
$ 8,605
|
$ 8,522
|
Gross derivative payables |
652,348
|
|
653,218
|
|
|
|
Derivative netting adjustments |
(604,238)
|
|
(613,557)
|
|
|
|
Total derivative payables |
48,110
|
|
39,661
|
|
|
|
Interest rate |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
310,306
|
|
290,734
|
|
|
|
Derivative netting adjustments |
(284,836)
|
|
(265,789)
|
|
|
|
Total derivative receivables |
25,470
|
|
24,945
|
|
|
|
Gross derivative payables |
290,619
|
|
274,228
|
|
|
|
Derivative netting adjustments |
(281,263)
|
|
(264,989)
|
|
|
|
Total derivative payables |
9,356
|
|
9,239
|
|
|
|
Credit |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
11,668
|
|
11,087
|
|
|
|
Derivative netting adjustments |
(11,180)
|
|
(10,273)
|
|
|
|
Total derivative receivables |
488
|
|
814
|
|
|
|
Gross derivative payables |
17,147
|
|
13,796
|
|
|
|
Derivative netting adjustments |
(14,321)
|
|
(11,898)
|
|
|
|
Total derivative payables |
2,826
|
|
1,898
|
|
|
|
Foreign exchange |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
213,235
|
|
262,920
|
|
|
|
Derivative netting adjustments |
(189,527)
|
|
(237,608)
|
|
|
|
Total derivative receivables |
23,708
|
|
25,312
|
|
|
|
Gross derivative payables |
205,845
|
|
254,567
|
|
|
|
Derivative netting adjustments |
(189,448)
|
|
(238,970)
|
|
|
|
Total derivative payables |
16,397
|
|
15,597
|
|
|
|
Equity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
102,228
|
|
85,220
|
|
|
|
Derivative netting adjustments |
(96,969)
|
|
(79,935)
|
|
|
|
Total derivative receivables |
5,259
|
|
5,285
|
|
|
|
Gross derivative payables |
122,277
|
|
96,139
|
|
|
|
Derivative netting adjustments |
(107,348)
|
|
(87,491)
|
|
|
|
Total derivative payables |
14,929
|
|
8,648
|
|
|
|
Commodity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
19,398
|
|
15,626
|
|
|
|
Derivative netting adjustments |
(13,977)
|
|
(11,015)
|
|
|
|
Total derivative receivables |
5,421
|
|
4,611
|
|
|
|
Gross derivative payables |
16,460
|
|
14,488
|
|
|
|
Derivative netting adjustments |
(11,858)
|
|
(10,209)
|
|
|
|
Total derivative payables |
4,602
|
|
4,279
|
|
|
|
Total mortgage-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
104,858
|
|
100,769
|
|
|
|
Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
4,868
|
|
4,065
|
|
|
|
U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
303,081
|
|
234,779
|
|
|
|
Obligations of U.S. states and municipalities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
17,647
|
|
17,913
|
|
|
|
Non-U.S. government debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
41,130
|
|
36,245
|
|
|
|
Corporate debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
123
|
|
70
|
|
|
|
Asset-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
18,541
|
|
|
|
|
|
Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
16,460
|
|
14,943
|
|
|
|
Fair Value Measured at Net Asset Value Per Share |
|
|
|
|
|
|
Fair value assets and liabilities measured on recurring basis - supplemental data |
|
|
|
|
|
|
Alternative investments, net asset value, fair value |
1,100
|
|
1,000
|
|
|
|
Recurring |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Federal funds sold and securities purchased under resale agreements |
447,781
|
|
286,771
|
|
|
|
Securities borrowed |
96,645
|
|
83,962
|
|
|
|
Total debt and equity instruments |
829,510
|
|
576,817
|
|
|
|
Derivative netting adjustments |
(596,489)
|
|
(604,620)
|
|
|
|
Total derivative receivables |
60,346
|
|
60,967
|
|
|
|
Total trading assets |
889,856
|
|
637,784
|
|
|
|
Available-for-sale securities |
485,380
|
|
406,852
|
|
|
|
Loans |
53,300
|
|
41,350
|
|
|
|
Mortgage servicing rights |
8,996
|
|
9,121
|
|
|
|
Total assets measured at fair value on a recurring basis |
1,998,828
|
|
1,479,913
|
|
|
|
Deposits |
41,635
|
|
33,768
|
|
|
|
Federal funds purchased and securities loaned or sold under repurchase agreements |
525,477
|
|
226,329
|
|
|
|
Short-term borrowings |
36,399
|
|
26,521
|
|
|
|
Trading liabilities, debt and equity instruments |
173,292
|
|
153,222
|
|
|
|
Derivative netting adjustments |
(604,238)
|
|
(613,557)
|
|
|
|
Total derivative payables |
48,110
|
|
39,661
|
|
|
|
Total trading liabilities |
221,402
|
|
192,883
|
|
|
|
Accounts payable and other liabilities |
8,935
|
|
5,893
|
|
|
|
Beneficial interests issued by consolidated VIEs |
7
|
|
1
|
|
|
|
Long-term debt |
118,357
|
|
100,780
|
|
|
|
Total liabilities measured at fair value on a recurring basis |
952,212
|
|
586,175
|
|
|
|
Recurring | Interest rate |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Derivative netting adjustments |
(284,836)
|
|
(265,789)
|
|
|
|
Total derivative receivables |
25,470
|
|
24,945
|
|
|
|
Derivative netting adjustments |
(281,263)
|
|
(264,989)
|
|
|
|
Total derivative payables |
9,356
|
|
9,239
|
|
|
|
Recurring | Credit |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Derivative netting adjustments |
(11,180)
|
|
(10,273)
|
|
|
|
Total derivative receivables |
488
|
|
814
|
|
|
|
Derivative netting adjustments |
(14,321)
|
|
(11,898)
|
|
|
|
Total derivative payables |
2,826
|
|
1,898
|
|
|
|
Recurring | Foreign exchange |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Derivative netting adjustments |
(189,527)
|
|
(237,608)
|
|
|
|
Total derivative receivables |
23,708
|
|
25,312
|
|
|
|
Derivative netting adjustments |
(189,448)
|
|
(238,970)
|
|
|
|
Total derivative payables |
16,397
|
|
15,597
|
|
|
|
Recurring | Equity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Derivative netting adjustments |
(96,969)
|
|
(79,935)
|
|
|
|
Total derivative receivables |
5,259
|
|
5,285
|
|
|
|
Derivative netting adjustments |
(107,348)
|
|
(87,491)
|
|
|
|
Total derivative payables |
14,929
|
|
8,648
|
|
|
|
Recurring | Commodity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Derivative netting adjustments |
(13,977)
|
|
(11,015)
|
|
|
|
Total derivative receivables |
5,421
|
|
4,611
|
|
|
|
Derivative netting adjustments |
(11,858)
|
|
(10,209)
|
|
|
|
Total derivative payables |
4,602
|
|
4,279
|
|
|
|
Recurring | Other assets |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Other assets |
16,870
|
|
14,073
|
|
|
|
Recurring | Total debt instruments |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
583,938
|
|
417,428
|
|
|
|
Recurring | Total mortgage-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
163,391
|
|
108,380
|
|
|
|
Available-for-sale securities |
104,858
|
|
100,769
|
|
|
|
Recurring | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
159,212
|
|
104,800
|
|
|
|
Available-for-sale securities |
94,035
|
|
91,893
|
|
|
|
Recurring | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
2,696
|
|
2,287
|
|
|
|
Available-for-sale securities |
5,955
|
|
4,811
|
|
|
|
Recurring | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
1,483
|
|
1,293
|
|
|
|
Available-for-sale securities |
4,868
|
|
4,065
|
|
|
|
Recurring | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
209,973
|
|
162,282
|
|
|
|
Available-for-sale securities |
303,081
|
|
234,779
|
|
|
|
Recurring | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
6,500
|
|
6,101
|
|
|
|
Available-for-sale securities |
17,647
|
|
17,913
|
|
|
|
Recurring | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
4,963
|
|
3,950
|
|
|
|
Recurring | Non-U.S. government debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
135,836
|
|
88,595
|
|
|
|
Available-for-sale securities |
41,130
|
|
36,245
|
|
|
|
Recurring | Corporate debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
45,637
|
|
33,981
|
|
|
|
Available-for-sale securities |
123
|
|
70
|
|
|
|
Recurring | Loans |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
12,787
|
|
11,316
|
|
|
|
Recurring | Asset-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
4,851
|
|
2,823
|
|
|
|
Recurring | Equity securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
223,500
|
|
131,728
|
|
|
|
Recurring | Physical commodities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
7,702
|
|
7,516
|
|
|
|
Recurring | Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
14,370
|
|
20,145
|
|
|
|
Recurring | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
16,460
|
|
14,943
|
|
|
|
Recurring | Asset-backed securities, Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
2,081
|
|
2,133
|
|
|
|
Recurring | U.S. GSE obligations |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
160,300
|
|
120,100
|
|
|
|
Recurring | Level 1 |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Federal funds sold and securities purchased under resale agreements |
0
|
|
0
|
|
|
|
Securities borrowed |
0
|
|
0
|
|
|
|
Total debt and equity instruments |
487,395
|
|
320,952
|
|
|
|
Gross derivative receivables |
4,016
|
|
5,130
|
|
|
|
Total trading assets |
491,411
|
|
326,082
|
|
|
|
Available-for-sale securities |
335,669
|
|
258,464
|
|
|
|
Loans |
0
|
|
0
|
|
|
|
Mortgage servicing rights |
0
|
|
0
|
|
|
|
Total assets measured at fair value on a recurring basis |
834,995
|
|
590,278
|
|
|
|
Deposits |
0
|
|
0
|
|
|
|
Federal funds purchased and securities loaned or sold under repurchase agreements |
0
|
|
0
|
|
|
|
Short-term borrowings |
0
|
|
0
|
|
|
|
Trading liabilities, debt and equity instruments |
136,079
|
|
120,719
|
|
|
|
Gross derivative payables |
5,735
|
|
4,168
|
|
|
|
Total trading liabilities |
141,814
|
|
124,887
|
|
|
|
Accounts payable and other liabilities |
5,289
|
|
3,100
|
|
|
|
Beneficial interests issued by consolidated VIEs |
0
|
|
0
|
|
|
|
Long-term debt |
0
|
|
0
|
|
|
|
Total liabilities measured at fair value on a recurring basis |
147,103
|
|
127,987
|
|
|
|
Recurring | Level 1 | Interest rate |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
3,844
|
|
4,934
|
|
|
|
Gross derivative payables |
5,552
|
|
3,981
|
|
|
|
Recurring | Level 1 | Credit |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
0
|
|
0
|
|
|
|
Gross derivative payables |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Foreign exchange |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
172
|
|
196
|
|
|
|
Gross derivative payables |
183
|
|
187
|
|
|
|
Recurring | Level 1 | Equity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
0
|
|
0
|
|
|
|
Gross derivative payables |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Commodity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
0
|
|
0
|
|
|
|
Gross derivative payables |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Other assets |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Other assets |
7,915
|
|
5,732
|
|
|
|
Recurring | Level 1 | Total debt instruments |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
258,839
|
|
184,688
|
|
|
|
Recurring | Level 1 | Total mortgage-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 1 | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
195,415
|
|
150,580
|
|
|
|
Available-for-sale securities |
302,794
|
|
234,491
|
|
|
|
Recurring | Level 1 | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Non-U.S. government debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
63,424
|
|
34,108
|
|
|
|
Available-for-sale securities |
32,875
|
|
23,973
|
|
|
|
Recurring | Level 1 | Corporate debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Loans |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Asset-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Equity securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
222,091
|
|
130,307
|
|
|
|
Recurring | Level 1 | Physical commodities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
6,465
|
|
5,957
|
|
|
|
Recurring | Level 1 | Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 1 | Asset-backed securities, Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 2 |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Federal funds sold and securities purchased under resale agreements |
447,781
|
|
286,771
|
|
|
|
Securities borrowed |
96,645
|
|
83,962
|
|
|
|
Total debt and equity instruments |
339,830
|
|
253,423
|
|
|
|
Gross derivative receivables |
642,360
|
|
652,005
|
|
|
|
Total trading assets |
982,190
|
|
905,428
|
|
|
|
Available-for-sale securities |
149,612
|
|
148,380
|
|
|
|
Loans |
51,048
|
|
38,934
|
|
|
|
Mortgage servicing rights |
0
|
|
0
|
|
|
|
Total assets measured at fair value on a recurring basis |
1,734,828
|
|
1,470,472
|
|
|
|
Deposits |
39,536
|
|
31,583
|
|
|
|
Federal funds purchased and securities loaned or sold under repurchase agreements |
525,477
|
|
226,329
|
|
|
|
Short-term borrowings |
32,263
|
|
23,045
|
|
|
|
Trading liabilities, debt and equity instruments |
37,141
|
|
32,457
|
|
|
|
Gross derivative payables |
634,082
|
|
637,617
|
|
|
|
Total trading liabilities |
671,223
|
|
670,074
|
|
|
|
Accounts payable and other liabilities |
3,606
|
|
2,717
|
|
|
|
Beneficial interests issued by consolidated VIEs |
7
|
|
1
|
|
|
|
Long-term debt |
76,693
|
|
66,216
|
|
|
|
Total liabilities measured at fair value on a recurring basis |
1,348,805
|
|
1,019,965
|
|
|
|
Recurring | Level 2 | Interest rate |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
302,121
|
|
282,019
|
|
|
|
Gross derivative payables |
282,157
|
|
266,767
|
|
|
|
Recurring | Level 2 | Credit |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
10,774
|
|
10,379
|
|
|
|
Gross derivative payables |
15,445
|
|
12,725
|
|
|
|
Recurring | Level 2 | Foreign exchange |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
211,373
|
|
261,520
|
|
|
|
Gross derivative payables |
204,312
|
|
253,196
|
|
|
|
Recurring | Level 2 | Equity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
99,199
|
|
82,855
|
|
|
|
Gross derivative payables |
116,044
|
|
90,908
|
|
|
|
Recurring | Level 2 | Commodity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
18,893
|
|
15,232
|
|
|
|
Gross derivative payables |
16,124
|
|
14,021
|
|
|
|
Recurring | Level 2 | Other assets |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Other assets |
7,552
|
|
6,997
|
|
|
|
Recurring | Level 2 | Total debt instruments |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
323,251
|
|
230,596
|
|
|
|
Recurring | Level 2 | Total mortgage-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
163,014
|
|
107,877
|
|
|
|
Available-for-sale securities |
104,851
|
|
100,761
|
|
|
|
Recurring | Level 2 | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
158,847
|
|
104,312
|
|
|
|
Available-for-sale securities |
94,035
|
|
91,893
|
|
|
|
Recurring | Level 2 | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
2,691
|
|
2,282
|
|
|
|
Available-for-sale securities |
5,955
|
|
4,811
|
|
|
|
Recurring | Level 2 | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
1,476
|
|
1,283
|
|
|
|
Available-for-sale securities |
4,861
|
|
4,057
|
|
|
|
Recurring | Level 2 | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
14,558
|
|
11,702
|
|
|
|
Available-for-sale securities |
287
|
|
288
|
|
|
|
Recurring | Level 2 | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
6,499
|
|
6,100
|
|
|
|
Available-for-sale securities |
17,647
|
|
17,913
|
|
|
|
Recurring | Level 2 | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
4,963
|
|
3,950
|
|
|
|
Recurring | Level 2 | Non-U.S. government debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
72,207
|
|
54,335
|
|
|
|
Available-for-sale securities |
8,255
|
|
12,272
|
|
|
|
Recurring | Level 2 | Corporate debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
45,252
|
|
33,591
|
|
|
|
Available-for-sale securities |
31
|
|
70
|
|
|
|
Recurring | Level 2 | Loans |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
11,919
|
|
10,228
|
|
|
|
Recurring | Level 2 | Asset-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
4,839
|
|
2,813
|
|
|
|
Recurring | Level 2 | Equity securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
1,213
|
|
1,359
|
|
|
|
Recurring | Level 2 | Physical commodities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
1,213
|
|
1,533
|
|
|
|
Recurring | Level 2 | Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
14,153
|
|
19,935
|
|
|
|
Recurring | Level 2 | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
16,460
|
|
14,943
|
|
|
|
Recurring | Level 2 | Asset-backed securities, Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
2,081
|
|
2,133
|
|
|
|
Recurring | Level 3 |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Federal funds sold and securities purchased under resale agreements |
0
|
|
0
|
|
|
|
Securities borrowed |
0
|
|
0
|
|
|
|
Total debt and equity instruments |
2,285
|
|
2,442
|
|
|
|
Gross derivative receivables |
10,459
|
|
8,452
|
|
|
|
Total trading assets |
12,744
|
|
10,894
|
|
|
|
Available-for-sale securities |
99
|
|
8
|
|
|
|
Loans |
2,252
|
|
2,416
|
|
|
|
Mortgage servicing rights |
8,996
|
|
9,121
|
|
|
|
Total assets measured at fair value on a recurring basis |
25,494
|
|
23,783
|
|
|
|
Deposits |
2,099
|
|
2,185
|
|
|
|
Federal funds purchased and securities loaned or sold under repurchase agreements |
0
|
|
0
|
|
|
|
Short-term borrowings |
4,136
|
|
3,476
|
|
|
|
Trading liabilities, debt and equity instruments |
72
|
|
46
|
|
|
|
Gross derivative payables |
12,531
|
|
11,433
|
|
|
|
Total trading liabilities |
12,603
|
|
11,479
|
|
|
|
Accounts payable and other liabilities |
40
|
|
76
|
|
|
|
Beneficial interests issued by consolidated VIEs |
0
|
|
0
|
|
|
|
Long-term debt |
41,664
|
|
34,564
|
|
|
|
Total liabilities measured at fair value on a recurring basis |
60,542
|
|
51,780
|
|
|
|
Recurring | Level 3 | Interest rate |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
4,341
|
|
3,781
|
|
|
|
Gross derivative payables |
2,910
|
|
3,480
|
|
|
|
Recurring | Level 3 | Credit |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
894
|
|
708
|
|
|
|
Gross derivative payables |
1,702
|
|
1,071
|
|
|
|
Recurring | Level 3 | Foreign exchange |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
1,690
|
|
1,204
|
|
|
|
Gross derivative payables |
1,350
|
|
1,184
|
|
|
|
Recurring | Level 3 | Equity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
3,029
|
|
2,365
|
|
|
|
Gross derivative payables |
6,233
|
|
5,231
|
|
|
|
Recurring | Level 3 | Commodity |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Gross derivative receivables |
505
|
|
394
|
|
|
|
Gross derivative payables |
336
|
|
467
|
|
|
|
Recurring | Level 3 | Other assets |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Other assets |
1,403
|
|
1,344
|
|
|
|
Recurring | Level 3 | Total debt instruments |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
1,848
|
|
2,144
|
|
|
|
Recurring | Level 3 | Total mortgage-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
377
|
|
503
|
|
|
|
Available-for-sale securities |
7
|
|
8
|
|
|
|
Recurring | Level 3 | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
365
|
|
488
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 3 | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
5
|
|
5
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 3 | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
7
|
|
10
|
|
|
|
Available-for-sale securities |
7
|
|
8
|
|
|
|
Recurring | Level 3 | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 3 | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
1
|
|
1
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 3 | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
0
|
|
0
|
|
|
|
Recurring | Level 3 | Non-U.S. government debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
205
|
|
152
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 3 | Corporate debt securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
385
|
|
390
|
|
|
|
Available-for-sale securities |
92
|
|
0
|
|
|
|
Recurring | Level 3 | Loans |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
868
|
|
1,088
|
|
|
|
Recurring | Level 3 | Asset-backed securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
12
|
|
10
|
|
|
|
Recurring | Level 3 | Equity securities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
196
|
|
62
|
|
|
|
Recurring | Level 3 | Physical commodities |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
24
|
|
26
|
|
|
|
Recurring | Level 3 | Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Total debt and equity instruments |
217
|
|
210
|
|
|
|
Recurring | Level 3 | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
0
|
|
0
|
|
|
|
Recurring | Level 3 | Asset-backed securities, Other |
|
|
|
|
|
|
Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
Available-for-sale securities |
$ 0
|
|
$ 0
|
|
|
|