Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
$ (2,332)
|
$ (2,200)
|
$ (2,981)
|
$ (1,852)
|
|
| Total realized/unrealized gains/(losses) |
1,321
|
447
|
3,883
|
(731)
|
|
| Purchases |
428
|
437
|
957
|
855
|
|
| Sales |
(1,009)
|
(772)
|
(2,118)
|
(1,544)
|
|
| Settlements |
(637)
|
192
|
(1,459)
|
906
|
|
| Transfers into level 3 |
411
|
85
|
(298)
|
108
|
|
| Transfers (out of) level 3 |
(254)
|
(3)
|
(56)
|
444
|
|
| Fair value, ending balance |
(2,072)
|
(1,814)
|
(2,072)
|
(1,814)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
$ 1,087
|
529
|
$ 3,247
|
(156)
|
|
| Level 3 Rollforward Supplemental Data |
|
|
|
|
|
| Level 3 assets as a percentage of total firm assets at fair value |
1.00%
|
|
1.00%
|
|
2.00%
|
| Level 3 liabilities as a percentage of total firm liabilities at fair value |
6.00%
|
|
6.00%
|
|
9.00%
|
| Deposits |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
$ 1,949
|
2,055
|
$ 2,185
|
1,833
|
|
| Total realized/unrealized (gains)/losses |
110
|
14
|
162
|
(15)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
261
|
265
|
623
|
792
|
|
| Settlements |
(211)
|
(407)
|
(836)
|
(610)
|
|
| Transfers into level 3 |
0
|
34
|
0
|
34
|
|
| Transfers (out of) level 3 |
(10)
|
(38)
|
(35)
|
(111)
|
|
| Fair value, ending balance |
2,099
|
1,923
|
2,099
|
1,923
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
108
|
12
|
157
|
(21)
|
|
| Short-term borrowings |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
4,045
|
2,206
|
3,476
|
1,758
|
|
| Total realized/unrealized (gains)/losses |
155
|
68
|
204
|
69
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
1,659
|
1,814
|
4,019
|
3,459
|
|
| Settlements |
(1,722)
|
(1,360)
|
(3,534)
|
(2,557)
|
|
| Transfers into level 3 |
9
|
1
|
19
|
1
|
|
| Transfers (out of) level 3 |
(10)
|
(3)
|
(48)
|
(4)
|
|
| Fair value, ending balance |
4,136
|
2,726
|
4,136
|
2,726
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
131
|
45
|
127
|
30
|
|
| Trading liabilities – debt and equity instruments |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
44
|
37
|
46
|
37
|
|
| Total realized/unrealized (gains)/losses |
(4)
|
(37)
|
(14)
|
(40)
|
|
| Purchases |
(7)
|
(5)
|
(7)
|
(6)
|
|
| Sales |
35
|
55
|
46
|
57
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(1)
|
0
|
(1)
|
0
|
|
| Transfers into level 3 |
10
|
18
|
26
|
21
|
|
| Transfers (out of) level 3 |
(5)
|
0
|
(24)
|
(1)
|
|
| Fair value, ending balance |
72
|
68
|
72
|
68
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
0
|
(37)
|
(14)
|
(67)
|
|
| Accounts payable and other liabilities |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
36
|
48
|
76
|
52
|
|
| Total realized/unrealized (gains)/losses |
5
|
(8)
|
(3)
|
(12)
|
|
| Purchases |
0
|
(3)
|
0
|
(6)
|
|
| Sales |
0
|
28
|
1
|
31
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
5
|
0
|
5
|
|
| Transfers (out of) level 3 |
(1)
|
0
|
(34)
|
0
|
|
| Fair value, ending balance |
40
|
70
|
40
|
70
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
5
|
(8)
|
(3)
|
(12)
|
|
| Long-term debt |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
36,482
|
28,678
|
34,564
|
27,726
|
|
| Total realized/unrealized (gains)/losses |
2,443
|
(36)
|
2,233
|
515
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
7,087
|
6,473
|
14,741
|
10,976
|
|
| Settlements |
(3,846)
|
(4,121)
|
(8,937)
|
(7,972)
|
|
| Transfers into level 3 |
27
|
426
|
185
|
443
|
|
| Transfers (out of) level 3 |
(529)
|
(134)
|
(1,122)
|
(402)
|
|
| Fair value, ending balance |
41,664
|
31,286
|
41,664
|
31,286
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
2,178
|
(31)
|
2,127
|
424
|
|
| DVA for fair value option elected liabilities |
|
|
|
|
|
| Level 3 Rollforward Supplemental Data |
|
|
|
|
|
| Unrealized (gains)/losses on liabilities recorded in OCI |
63
|
(137)
|
(10)
|
(97)
|
|
| Interest rate |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
994
|
800
|
301
|
502
|
|
| Total realized/unrealized gains/(losses) |
393
|
46
|
990
|
(282)
|
|
| Purchases |
34
|
139
|
123
|
192
|
|
| Sales |
(84)
|
(41)
|
(201)
|
(84)
|
|
| Settlements |
65
|
399
|
204
|
883
|
|
| Transfers into level 3 |
5
|
58
|
(55)
|
187
|
|
| Transfers (out of) level 3 |
24
|
(100)
|
69
|
(97)
|
|
| Fair value, ending balance |
1,431
|
1,301
|
1,431
|
1,301
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
496
|
24
|
1,190
|
(374)
|
|
| Credit |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
(703)
|
260
|
(363)
|
265
|
|
| Total realized/unrealized gains/(losses) |
(141)
|
91
|
(258)
|
66
|
|
| Purchases |
(2)
|
0
|
77
|
0
|
|
| Sales |
(7)
|
(1)
|
(7)
|
(16)
|
|
| Settlements |
10
|
(153)
|
(128)
|
(139)
|
|
| Transfers into level 3 |
8
|
(32)
|
(138)
|
(38)
|
|
| Transfers (out of) level 3 |
27
|
15
|
9
|
42
|
|
| Fair value, ending balance |
(808)
|
180
|
(808)
|
180
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(142)
|
89
|
(216)
|
208
|
|
| Foreign exchange |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
298
|
24
|
20
|
62
|
|
| Total realized/unrealized gains/(losses) |
333
|
128
|
565
|
131
|
|
| Purchases |
28
|
43
|
91
|
77
|
|
| Sales |
(87)
|
(87)
|
(240)
|
(125)
|
|
| Settlements |
(31)
|
35
|
38
|
(87)
|
|
| Transfers into level 3 |
21
|
24
|
94
|
(29)
|
|
| Transfers (out of) level 3 |
(222)
|
1
|
(228)
|
139
|
|
| Fair value, ending balance |
340
|
168
|
340
|
168
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
358
|
140
|
391
|
139
|
|
| Equity |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
(2,961)
|
(2,781)
|
(2,866)
|
(2,402)
|
|
| Total realized/unrealized gains/(losses) |
579
|
128
|
2,326
|
(524)
|
|
| Purchases |
351
|
247
|
623
|
568
|
|
| Sales |
(757)
|
(591)
|
(1,534)
|
(1,199)
|
|
| Settlements |
(711)
|
(109)
|
(1,665)
|
222
|
|
| Transfers into level 3 |
378
|
38
|
(199)
|
(11)
|
|
| Transfers (out of) level 3 |
(83)
|
77
|
111
|
355
|
|
| Fair value, ending balance |
(3,204)
|
(2,991)
|
(3,204)
|
(2,991)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
215
|
216
|
1,573
|
(6)
|
|
| Commodity |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
40
|
(503)
|
(73)
|
(279)
|
|
| Total realized/unrealized gains/(losses) |
157
|
54
|
260
|
(122)
|
|
| Purchases |
17
|
8
|
43
|
18
|
|
| Sales |
(74)
|
(52)
|
(136)
|
(120)
|
|
| Settlements |
30
|
20
|
92
|
27
|
|
| Transfers into level 3 |
(1)
|
(3)
|
0
|
(1)
|
|
| Transfers (out of) level 3 |
0
|
4
|
(17)
|
5
|
|
| Fair value, ending balance |
169
|
(472)
|
169
|
(472)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
160
|
60
|
309
|
(123)
|
|
| Total mortgage-backed securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
402
|
749
|
503
|
775
|
|
| Total realized/unrealized gains/(losses) |
16
|
(1)
|
16
|
(2)
|
|
| Purchases |
28
|
44
|
31
|
46
|
|
| Sales |
(55)
|
(44)
|
(143)
|
(61)
|
|
| Settlements |
(14)
|
(20)
|
(30)
|
(41)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
11
|
|
| Transfers (out of) level 3 |
0
|
(4)
|
0
|
(4)
|
|
| Fair value, ending balance |
377
|
724
|
377
|
724
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
4
|
(1)
|
(1)
|
(1)
|
|
| Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
390
|
729
|
488
|
758
|
|
| Total realized/unrealized gains/(losses) |
10
|
(1)
|
13
|
0
|
|
| Purchases |
28
|
44
|
31
|
45
|
|
| Sales |
(49)
|
(44)
|
(137)
|
(61)
|
|
| Settlements |
(14)
|
(20)
|
(30)
|
(41)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
7
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
365
|
708
|
365
|
708
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
4
|
(1)
|
2
|
0
|
|
| Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
5
|
8
|
5
|
5
|
|
| Total realized/unrealized gains/(losses) |
6
|
1
|
6
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
(6)
|
0
|
(6)
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
4
|
|
| Transfers (out of) level 3 |
0
|
(4)
|
0
|
(4)
|
|
| Fair value, ending balance |
5
|
5
|
5
|
5
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
1
|
0
|
0
|
|
| Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
7
|
12
|
10
|
12
|
|
| Total realized/unrealized gains/(losses) |
0
|
(1)
|
(3)
|
(2)
|
|
| Purchases |
0
|
0
|
0
|
1
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
7
|
11
|
7
|
11
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
(1)
|
(3)
|
(1)
|
|
| Trading liabilities – debt and equity instruments |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
2,205
|
2,356
|
2,442
|
2,373
|
|
| Total realized/unrealized gains/(losses) |
72
|
7
|
29
|
42
|
|
| Purchases |
697
|
401
|
1,296
|
920
|
|
| Sales |
(589)
|
(308)
|
(1,060)
|
(716)
|
|
| Settlements |
(77)
|
(203)
|
(225)
|
(322)
|
|
| Transfers into level 3 |
279
|
286
|
567
|
401
|
|
| Transfers (out of) level 3 |
(302)
|
(238)
|
(764)
|
(397)
|
|
| Fair value, ending balance |
2,285
|
2,301
|
2,285
|
2,301
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
54
|
33
|
3
|
54
|
|
| Total debt instruments |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
1,819
|
2,044
|
2,144
|
2,138
|
|
| Total realized/unrealized gains/(losses) |
59
|
(5)
|
72
|
15
|
|
| Purchases |
531
|
349
|
1,060
|
760
|
|
| Sales |
(487)
|
(257)
|
(918)
|
(635)
|
|
| Settlements |
(25)
|
(192)
|
(157)
|
(276)
|
|
| Transfers into level 3 |
214
|
266
|
365
|
357
|
|
| Transfers (out of) level 3 |
(263)
|
(180)
|
(718)
|
(334)
|
|
| Fair value, ending balance |
1,848
|
2,025
|
1,848
|
2,025
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
50
|
(8)
|
47
|
5
|
|
| Obligations of U.S. states and municipalities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
1
|
7
|
1
|
10
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
(2)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
(1)
|
|
| Fair value, ending balance |
1
|
7
|
1
|
7
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Non-U.S. government debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
161
|
173
|
152
|
179
|
|
| Total realized/unrealized gains/(losses) |
24
|
(3)
|
36
|
2
|
|
| Purchases |
95
|
41
|
171
|
92
|
|
| Sales |
(105)
|
(5)
|
(183)
|
(72)
|
|
| Settlements |
0
|
0
|
(1)
|
0
|
|
| Transfers into level 3 |
54
|
0
|
54
|
7
|
|
| Transfers (out of) level 3 |
(24)
|
(13)
|
(24)
|
(15)
|
|
| Fair value, ending balance |
205
|
193
|
205
|
193
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
30
|
(4)
|
51
|
(6)
|
|
| Corporate debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
442
|
570
|
390
|
484
|
|
| Total realized/unrealized gains/(losses) |
2
|
(4)
|
9
|
7
|
|
| Purchases |
29
|
86
|
128
|
300
|
|
| Sales |
(86)
|
(72)
|
(137)
|
(167)
|
|
| Settlements |
(5)
|
(151)
|
(10)
|
(181)
|
|
| Transfers into level 3 |
3
|
4
|
13
|
8
|
|
| Transfers (out of) level 3 |
0
|
(25)
|
(8)
|
(43)
|
|
| Fair value, ending balance |
385
|
408
|
385
|
408
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(1)
|
(5)
|
2
|
7
|
|
| Loans |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
803
|
531
|
1,088
|
684
|
|
| Total realized/unrealized gains/(losses) |
17
|
3
|
11
|
8
|
|
| Purchases |
377
|
178
|
728
|
321
|
|
| Sales |
(241)
|
(131)
|
(455)
|
(330)
|
|
| Settlements |
(6)
|
(14)
|
(116)
|
(45)
|
|
| Transfers into level 3 |
157
|
262
|
298
|
324
|
|
| Transfers (out of) level 3 |
(239)
|
(138)
|
(686)
|
(271)
|
|
| Fair value, ending balance |
868
|
691
|
868
|
691
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
17
|
2
|
(5)
|
5
|
|
| Asset-backed securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
10
|
14
|
10
|
6
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
0
|
0
|
|
| Purchases |
2
|
0
|
2
|
1
|
|
| Sales |
0
|
(5)
|
0
|
(5)
|
|
| Settlements |
0
|
(7)
|
0
|
(7)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
7
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
12
|
2
|
12
|
2
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Equity securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
133
|
203
|
62
|
127
|
|
| Total realized/unrealized gains/(losses) |
(27)
|
(25)
|
(31)
|
(19)
|
|
| Purchases |
151
|
33
|
212
|
114
|
|
| Sales |
(102)
|
(51)
|
(142)
|
(81)
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
63
|
19
|
124
|
43
|
|
| Transfers (out of) level 3 |
(22)
|
(57)
|
(29)
|
(62)
|
|
| Fair value, ending balance |
196
|
122
|
196
|
122
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(20)
|
3
|
3
|
5
|
|
| Physical commodities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
14
|
2
|
26
|
7
|
|
| Total realized/unrealized gains/(losses) |
10
|
4
|
0
|
2
|
|
| Purchases |
0
|
4
|
0
|
4
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
(2)
|
(3)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
24
|
10
|
24
|
10
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
10
|
4
|
6
|
2
|
|
| Other |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
239
|
107
|
210
|
101
|
|
| Total realized/unrealized gains/(losses) |
30
|
33
|
(12)
|
44
|
|
| Purchases |
15
|
15
|
24
|
42
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
(52)
|
(11)
|
(66)
|
(43)
|
|
| Transfers into level 3 |
2
|
1
|
78
|
1
|
|
| Transfers (out of) level 3 |
(17)
|
(1)
|
(17)
|
(1)
|
|
| Fair value, ending balance |
217
|
144
|
217
|
144
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
14
|
34
|
(53)
|
42
|
|
| Total available-for-sale securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
8
|
0
|
8
|
0
|
|
| Total realized/unrealized gains/(losses) |
(1)
|
0
|
(1)
|
0
|
|
| Purchases |
92
|
0
|
92
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
99
|
0
|
99
|
0
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
(1)
|
0
|
|
| Commercial – nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
8
|
0
|
8
|
0
|
|
| Total realized/unrealized gains/(losses) |
(1)
|
0
|
(1)
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
7
|
0
|
7
|
0
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
(1)
|
0
|
|
| Corporate debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
0
|
0
|
0
|
0
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
0
|
0
|
|
| Purchases |
92
|
0
|
92
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
92
|
0
|
92
|
0
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Loans |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
2,398
|
2,901
|
2,416
|
3,079
|
|
| Total realized/unrealized gains/(losses) |
145
|
72
|
174
|
109
|
|
| Purchases |
76
|
149
|
130
|
209
|
|
| Sales |
(56)
|
(183)
|
(128)
|
(205)
|
|
| Settlements |
(315)
|
(253)
|
(615)
|
(645)
|
|
| Transfers into level 3 |
152
|
366
|
605
|
669
|
|
| Transfers (out of) level 3 |
(148)
|
(59)
|
(330)
|
(223)
|
|
| Fair value, ending balance |
2,252
|
2,993
|
2,252
|
2,993
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
33
|
58
|
102
|
(3)
|
|
| Mortgage servicing rights |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
9,127
|
8,605
|
9,121
|
8,522
|
|
| Total realized/unrealized gains/(losses) |
53
|
119
|
(74)
|
397
|
|
| Purchases |
85
|
418
|
475
|
478
|
|
| Sales |
3
|
(32)
|
7
|
(27)
|
|
| Settlements |
(272)
|
(263)
|
(533)
|
(523)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
8,996
|
8,847
|
8,996
|
8,847
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
53
|
119
|
(74)
|
397
|
|
| Other assets |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
1,370
|
811
|
1,344
|
758
|
|
| Total realized/unrealized gains/(losses) |
(21)
|
37
|
11
|
66
|
|
| Purchases |
57
|
373
|
69
|
420
|
|
| Sales |
(21)
|
(13)
|
(52)
|
(22)
|
|
| Settlements |
(14)
|
(11)
|
(24)
|
(25)
|
|
| Transfers into level 3 |
35
|
5
|
91
|
5
|
|
| Transfers (out of) level 3 |
(3)
|
0
|
(36)
|
0
|
|
| Fair value, ending balance |
1,403
|
1,202
|
1,403
|
1,202
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
$ (21)
|
$ 37
|
$ 12
|
$ 66
|
|