FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Fair Value Measurements (Details)
|
Mar. 31, 2026
USD ($)
year
|
Dec. 31, 2025
USD ($)
year
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Available-for-sale (AFS) debt securities |
$ 257,822,000,000
|
$ 246,720,000,000
|
| Marketable equity securities |
759,000,000
|
921,000,000
|
| Derivative assets |
67,189,000,000
|
55,434,000,000
|
| Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Available-for-sale (AFS) debt securities |
42,135,000,000
|
37,732,000,000
|
| Yield analysis | Level 3 |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
214,000,000
|
| Yield analysis | Level 3 | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Available-for-sale (AFS) debt securities |
349,000,000
|
|
| Price-based | Level 3 |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
352,000,000
|
| State and municipal, foreign government, corporate and other debt securities |
|
866,000,000
|
| Price-based | Level 3 | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
1,352,000,000
|
985,000,000
|
| Price-based | Level 3 | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Available-for-sale (AFS) debt securities |
277,000,000
|
|
| Price-based | Level 3 | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Available-for-sale (AFS) debt securities |
1,014,000,000
|
|
| Model-based | Level 3 |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
389,000,000
|
| Mortgage servicing rights |
|
82,000,000
|
| Securities loaned and sold under agreement to repurchase |
913,000,000
|
|
| Short-term borrowings and long-term debt |
23,556,000,000
|
24,126,000,000
|
| Securities loaned or sold under agreements to repurchase and other trading liabilities |
|
952,000,000
|
| Model-based | Level 3 | Interest rate contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
4,314,000,000
|
3,608,000,000
|
| Model-based | Level 3 | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
1,272,000,000
|
1,217,000,000
|
| Model-based | Level 3 | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
5,800,000,000
|
6,597,000,000
|
| Model-based | Level 3 | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
2,509,000,000
|
1,881,000,000
|
| Model-based | Level 3 | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
840,000,000
|
1,720,000,000
|
| Model-based | Level 3 | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Available-for-sale (AFS) debt securities |
555,000,000
|
|
| Cash flow | Level 3 |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
159,000,000
|
| Mortgage servicing rights |
$ 764,000,000
|
$ 676,000,000
|
| Minimum | Yield analysis | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
0.0478
|
| Minimum | Yield analysis | Level 3 | Yield | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.0453
|
|
| Minimum | Price-based | Level 3 | Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
0.80
|
| State and municipal, foreign government, corporate and other debt securities |
|
20.77
|
| Minimum | Price-based | Level 3 | Price | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
8.00
|
8.00
|
| Minimum | Price-based | Level 3 | Price | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.95
|
|
| Minimum | Price-based | Level 3 | Price | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
1.00
|
|
| Minimum | Price-based | Level 3 | Upfront points | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.0505
|
| Minimum | Model-based | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage servicing rights |
|
(0.0040)
|
| Minimum | Model-based | Level 3 | Yield | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0099
|
0.0105
|
| Minimum | Model-based | Level 3 | Credit spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
0.016700
|
| Minimum | Model-based | Level 3 | Credit spread | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.000100
|
0.000520
|
| Minimum | Model-based | Level 3 | Credit spread | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.021650
|
|
| Minimum | Model-based | Level 3 | Equity volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.0550
|
0.0550
|
| Minimum | Model-based | Level 3 | Equity volatility | Interest rate contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.1200
|
| Minimum | Model-based | Level 3 | Equity volatility | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0248
|
0.0281
|
| Minimum | Model-based | Level 3 | IR normal volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned and sold under agreement to repurchase |
0.0062
|
|
| Short-term borrowings and long-term debt |
0.0006
|
0.0006
|
| Minimum | Model-based | Level 3 | IR normal volatility | Interest rate contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0006
|
0.0006
|
| Minimum | Model-based | Level 3 | IR normal volatility | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0063
|
0.0049
|
| Minimum | Model-based | Level 3 | Interest rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned and sold under agreement to repurchase |
0.0372
|
|
| Securities loaned or sold under agreements to repurchase and other trading liabilities, measurement |
|
0.0347
|
| Minimum | Model-based | Level 3 | Equity forward |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.6707
|
|
| Minimum | Model-based | Level 3 | Equity forward | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.4845
|
0.5329
|
| Minimum | Model-based | Level 3 | IR basis | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
(0.0177)
|
(0.2015)
|
| Minimum | Model-based | Level 3 | Equity-Equity correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
(0.3622)
|
(0.3622)
|
| Minimum | Model-based | Level 3 | FX volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.0229
|
0.0526
|
| Minimum | Model-based | Level 3 | FX volatility | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0039
|
0.0032
|
| Minimum | Model-based | Level 3 | Forward price | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0010
|
0.0011
|
| Minimum | Model-based | Level 3 | Equity-FX correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
|
(0.6000)
|
| Minimum | Model-based | Level 3 | Equity-FX correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
(0.7575)
|
| Minimum | Model-based | Level 3 | Measurement Input, Commodity Correlation [Member] | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.1341
|
|
| Minimum | Model-based | Level 3 | Recovery rate | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.0050
|
| Minimum | Model-based | Level 3 | Equity-IR correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.0000
|
0.0000
|
| Minimum | Model-based | Level 3 | IR-FX correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
(0.3400)
|
(0.3400)
|
| Minimum | Model-based | Level 3 | IR-IR correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
|
0.4000
|
| Minimum | Model-based | Level 3 | IR-IR correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.4000
|
|
| Minimum | Model-based | Level 3 | Commodity volatility | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.0840
|
| Minimum | Cash flow | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
0.0230
|
| Mortgage servicing rights |
(0.0030)
|
|
| Minimum | Cash flow | Level 3 | WAL |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities | year |
|
3.24
|
| Mortgage servicing rights | year |
3.24
|
3.24
|
| Minimum | IR normal volatility | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned or sold under agreements to repurchase and other trading liabilities, measurement |
|
0.0046
|
| Maximum | Yield analysis | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
0.2614
|
| Maximum | Yield analysis | Level 3 | Yield | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.2897
|
|
| Maximum | Price-based | Level 3 | Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
145.12
|
| State and municipal, foreign government, corporate and other debt securities |
|
194.45
|
| Maximum | Price-based | Level 3 | Price | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
116.23
|
119.13
|
| Maximum | Price-based | Level 3 | Price | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
107.79
|
|
| Maximum | Price-based | Level 3 | Price | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
205.85
|
|
| Maximum | Price-based | Level 3 | Upfront points | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
1.0623
|
| Maximum | Model-based | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage servicing rights |
|
0.1200
|
| Maximum | Model-based | Level 3 | Yield | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.1395
|
0.1490
|
| Maximum | Model-based | Level 3 | Credit spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
0.050830
|
| Maximum | Model-based | Level 3 | Credit spread | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.076002
|
0.059293
|
| Maximum | Model-based | Level 3 | Credit spread | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.055000
|
|
| Maximum | Model-based | Level 3 | Equity volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.8029
|
0.9267
|
| Maximum | Model-based | Level 3 | Equity volatility | Interest rate contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.4892
|
| Maximum | Model-based | Level 3 | Equity volatility | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
1.6309
|
1.8401
|
| Maximum | Model-based | Level 3 | IR normal volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned and sold under agreement to repurchase |
0.0120
|
|
| Short-term borrowings and long-term debt |
0.0298
|
0.0298
|
| Maximum | Model-based | Level 3 | IR normal volatility | Interest rate contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0298
|
0.0298
|
| Maximum | Model-based | Level 3 | IR normal volatility | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0121
|
0.0086
|
| Maximum | Model-based | Level 3 | Interest rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned and sold under agreement to repurchase |
0.0579
|
|
| Securities loaned or sold under agreements to repurchase and other trading liabilities, measurement |
|
0.0543
|
| Maximum | Model-based | Level 3 | Equity forward |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
3.6178
|
|
| Maximum | Model-based | Level 3 | Equity forward | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
3.7004
|
3.7346
|
| Maximum | Model-based | Level 3 | IR basis | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0576
|
0.1117
|
| Maximum | Model-based | Level 3 | Equity-Equity correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.9912
|
0.9900
|
| Maximum | Model-based | Level 3 | FX volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.1565
|
0.1401
|
| Maximum | Model-based | Level 3 | FX volatility | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.9149
|
0.7414
|
| Maximum | Model-based | Level 3 | Forward price | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
3.0655
|
3.9549
|
| Maximum | Model-based | Level 3 | Equity-FX correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
|
0.7000
|
| Maximum | Model-based | Level 3 | Equity-FX correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.7000
|
| Maximum | Model-based | Level 3 | Measurement Input, Commodity Correlation [Member] | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
2.7196
|
|
| Maximum | Model-based | Level 3 | Recovery rate | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.4000
|
| Maximum | Model-based | Level 3 | Equity-IR correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.5633
|
0.5664
|
| Maximum | Model-based | Level 3 | IR-FX correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.6000
|
0.6000
|
| Maximum | Model-based | Level 3 | IR-IR correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
|
0.4000
|
| Maximum | Model-based | Level 3 | IR-IR correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.4000
|
|
| Maximum | Model-based | Level 3 | Commodity volatility | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
3.1656
|
| Maximum | Cash flow | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
0.0930
|
| Mortgage servicing rights |
0.1200
|
|
| Maximum | Cash flow | Level 3 | WAL |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities | year |
|
8.14
|
| Mortgage servicing rights | year |
8.09
|
8.14
|
| Maximum | IR normal volatility | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned or sold under agreements to repurchase and other trading liabilities, measurement |
|
0.0089
|
| Weighted Average | Yield analysis | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
0.1286
|
| Weighted Average | Yield analysis | Level 3 | Yield | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.1376
|
|
| Weighted Average | Price-based | Level 3 | Price |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage-backed securities |
|
37.47
|
| State and municipal, foreign government, corporate and other debt securities |
|
114.31
|
| Weighted Average | Price-based | Level 3 | Price | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
79.84
|
85.45
|
| Weighted Average | Price-based | Level 3 | Price | Mortgage-backed securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
44.27
|
|
| Weighted Average | Price-based | Level 3 | Price | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
105.13
|
|
| Weighted Average | Price-based | Level 3 | Upfront points | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.6100
|
| Weighted Average | Model-based | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Mortgage servicing rights |
|
0.0635
|
| Weighted Average | Model-based | Level 3 | Yield | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0300
|
0.0643
|
| Weighted Average | Model-based | Level 3 | Credit spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
0.039915
|
| Weighted Average | Model-based | Level 3 | Credit spread | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.015348
|
0.007428
|
| Weighted Average | Model-based | Level 3 | Credit spread | State And Municipal, Foreign Government, Corporate And Other Debt Securities |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities, measurement input |
0.040013
|
|
| Weighted Average | Model-based | Level 3 | Equity volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.2227
|
0.2095
|
| Weighted Average | Model-based | Level 3 | Equity volatility | Interest rate contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.2643
|
| Weighted Average | Model-based | Level 3 | Equity volatility | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.4329
|
0.4280
|
| Weighted Average | Model-based | Level 3 | IR normal volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned and sold under agreement to repurchase |
0.0103
|
|
| Short-term borrowings and long-term debt |
0.0083
|
0.0074
|
| Weighted Average | Model-based | Level 3 | IR normal volatility | Interest rate contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0081
|
0.0065
|
| Weighted Average | Model-based | Level 3 | IR normal volatility | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.0083
|
0.0074
|
| Weighted Average | Model-based | Level 3 | Interest rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned and sold under agreement to repurchase |
0.0427
|
|
| Securities loaned or sold under agreements to repurchase and other trading liabilities, measurement |
|
0.0385
|
| Weighted Average | Model-based | Level 3 | Equity forward |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
1.4393
|
|
| Weighted Average | Model-based | Level 3 | Equity forward | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
1.1086
|
1.1114
|
| Weighted Average | Model-based | Level 3 | IR basis | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
(0.0006)
|
(0.0005)
|
| Weighted Average | Model-based | Level 3 | Equity-Equity correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.4949
|
0.5248
|
| Weighted Average | Model-based | Level 3 | FX volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.0975
|
0.0908
|
| Weighted Average | Model-based | Level 3 | FX volatility | Foreign exchange contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.1160
|
0.0791
|
| Weighted Average | Model-based | Level 3 | Forward price | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
1.0061
|
0.9883
|
| Weighted Average | Model-based | Level 3 | Equity-FX correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
|
(0.1657)
|
| Weighted Average | Model-based | Level 3 | Equity-FX correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
(0.1361)
|
| Weighted Average | Model-based | Level 3 | Measurement Input, Commodity Correlation [Member] | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
0.5076
|
|
| Weighted Average | Model-based | Level 3 | Recovery rate | Credit derivatives (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.3487
|
| Weighted Average | Model-based | Level 3 | Equity-IR correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.3538
|
0.3632
|
| Weighted Average | Model-based | Level 3 | IR-FX correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.4643
|
0.4637
|
| Weighted Average | Model-based | Level 3 | IR-IR correlation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
|
0.4000
|
| Weighted Average | Model-based | Level 3 | IR-IR correlation | Equity contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Short-term borrowings and long-term debt |
0.4000
|
|
| Weighted Average | Model-based | Level 3 | Commodity volatility | Commodity and other contracts (gross) |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Derivative assets |
|
0.4229
|
| Weighted Average | Cash flow | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities |
|
0.0872
|
| Mortgage servicing rights |
0.0651
|
|
| Weighted Average | Cash flow | Level 3 | WAL |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| State and municipal, foreign government, corporate and other debt securities | year |
|
6.80
|
| Mortgage servicing rights | year |
6.82
|
6.80
|
| Weighted Average | IR normal volatility | Level 3 | Yield |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Securities loaned or sold under agreements to repurchase and other trading liabilities, measurement |
|
0.0078
|