v3.25.2
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