FAIR VALUE MEASUREMENT - Level 3 Fair Value Rollforward (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Trading derivatives, net |
|
|
|
|
| Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset (liability), net |
$ (2,149)
|
$ (2,308)
|
$ (3,269)
|
$ (1,325)
|
| Net realized/unrealized gains (losses) included in principal transactions |
(160)
|
349
|
(195)
|
197
|
| Other |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
(376)
|
(436)
|
(320)
|
(549)
|
| Transfers out of Level 3 |
(119)
|
259
|
219
|
542
|
| Purchases |
(1,482)
|
(419)
|
(1,551)
|
(1,523)
|
| Issuances |
0
|
7
|
0
|
10
|
| Sales |
(219)
|
(97)
|
(937)
|
(190)
|
| Settlements |
978
|
29
|
2,526
|
222
|
| Balance at end of period, asset (liability), net |
(3,527)
|
(2,616)
|
(3,527)
|
(2,616)
|
| Unrealized gains (losses) still held |
(194)
|
(24)
|
(126)
|
(941)
|
| Trading derivatives, net | Interest rate contracts |
|
|
|
|
| Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset (liability), net |
186
|
(637)
|
20
|
(330)
|
| Net realized/unrealized gains (losses) included in principal transactions |
99
|
180
|
19
|
(52)
|
| Other |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
178
|
(58)
|
256
|
(72)
|
| Transfers out of Level 3 |
(31)
|
35
|
(77)
|
(63)
|
| Purchases |
(109)
|
(54)
|
71
|
(63)
|
| Issuances |
0
|
7
|
0
|
10
|
| Sales |
0
|
0
|
(139)
|
(9)
|
| Settlements |
17
|
71
|
190
|
123
|
| Balance at end of period, asset (liability), net |
340
|
(456)
|
340
|
(456)
|
| Unrealized gains (losses) still held |
97
|
145
|
240
|
(113)
|
| Trading derivatives, net | Foreign exchange contracts |
|
|
|
|
| Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset (liability), net |
(94)
|
181
|
(50)
|
185
|
| Net realized/unrealized gains (losses) included in principal transactions |
(49)
|
68
|
(45)
|
(6)
|
| Other |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
6
|
18
|
21
|
80
|
| Transfers out of Level 3 |
(52)
|
(125)
|
(114)
|
(75)
|
| Purchases |
76
|
8
|
(86)
|
49
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(78)
|
(90)
|
(221)
|
(149)
|
| Settlements |
126
|
8
|
430
|
(16)
|
| Balance at end of period, asset (liability), net |
(65)
|
68
|
(65)
|
68
|
| Unrealized gains (losses) still held |
(7)
|
(67)
|
(67)
|
(207)
|
| Trading derivatives, net | Equity contracts |
|
|
|
|
| Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset (liability), net |
(2,818)
|
(2,205)
|
(2,964)
|
(1,688)
|
| Net realized/unrealized gains (losses) included in principal transactions |
(22)
|
251
|
(71)
|
386
|
| Other |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
(224)
|
(128)
|
(229)
|
(276)
|
| Transfers out of Level 3 |
221
|
334
|
579
|
467
|
| Purchases |
(1,138)
|
(399)
|
(1,798)
|
(1,313)
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(139)
|
(7)
|
(264)
|
(28)
|
| Settlements |
719
|
(13)
|
1,346
|
285
|
| Balance at end of period, asset (liability), net |
(3,401)
|
(2,167)
|
(3,401)
|
(2,167)
|
| Unrealized gains (losses) still held |
(202)
|
80
|
(451)
|
(557)
|
| Trading derivatives, net | Commodity contracts |
|
|
|
|
| Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset (liability), net |
355
|
325
|
144
|
404
|
| Net realized/unrealized gains (losses) included in principal transactions |
(62)
|
(57)
|
(33)
|
40
|
| Other |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
(181)
|
(184)
|
(239)
|
(207)
|
| Transfers out of Level 3 |
28
|
19
|
145
|
135
|
| Purchases |
(219)
|
47
|
84
|
(79)
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
(2)
|
0
|
(123)
|
(4)
|
| Settlements |
36
|
(23)
|
(23)
|
(162)
|
| Balance at end of period, asset (liability), net |
(45)
|
127
|
(45)
|
127
|
| Unrealized gains (losses) still held |
36
|
(38)
|
195
|
73
|
| Trading derivatives, net | Credit derivatives |
|
|
|
|
| Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset (liability), net |
222
|
28
|
(419)
|
104
|
| Net realized/unrealized gains (losses) included in principal transactions |
(126)
|
(93)
|
(65)
|
(171)
|
| Other |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
(155)
|
(84)
|
(129)
|
(74)
|
| Transfers out of Level 3 |
(285)
|
(4)
|
(314)
|
78
|
| Purchases |
(92)
|
(21)
|
178
|
(117)
|
| Issuances |
0
|
0
|
0
|
0
|
| Sales |
0
|
0
|
(190)
|
0
|
| Settlements |
80
|
(14)
|
583
|
(8)
|
| Balance at end of period, asset (liability), net |
(356)
|
(188)
|
(356)
|
(188)
|
| Unrealized gains (losses) still held |
(118)
|
(144)
|
(43)
|
(137)
|
| Other financial liabilities measured on a recurring basis |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
|
0
|
0
|
| Transfers into Level 3, liabilities |
0
|
|
0
|
14
|
| Transfers out of Level 3, liabilities |
0
|
|
0
|
0
|
| Purchases, liability |
0
|
|
0
|
50
|
| Issuance, liability |
0
|
|
0
|
1
|
| Sales, liability |
0
|
|
0
|
0
|
| Settlements, liability |
0
|
|
0
|
0
|
| Balance at end of period, liability |
0
|
65
|
0
|
65
|
| Unrealized gains (losses) still held, liabilities |
0
|
|
0
|
0
|
| Deposits |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
237
|
47
|
239
|
39
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
0
|
0
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
3
|
(4)
|
4
|
(4)
|
| Transfers into Level 3, liabilities |
1
|
1
|
1
|
1
|
| Transfers out of Level 3, liabilities |
(3)
|
0
|
(3)
|
0
|
| Purchases, liability |
0
|
0
|
0
|
0
|
| Issuance, liability |
1
|
7
|
10
|
26
|
| Sales, liability |
0
|
0
|
0
|
0
|
| Settlements, liability |
(13)
|
(16)
|
(23)
|
(27)
|
| Balance at end of period, liability |
220
|
43
|
220
|
43
|
| Unrealized gains (losses) still held, liabilities |
(27)
|
0
|
(29)
|
0
|
| Securities loaned and sold under agreements to repurchase |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
913
|
798
|
952
|
390
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
2
|
(5)
|
4
|
(2)
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
0
|
0
|
| Transfers into Level 3, liabilities |
0
|
0
|
0
|
0
|
| Transfers out of Level 3, liabilities |
0
|
0
|
0
|
0
|
| Purchases, liability |
301
|
339
|
602
|
1,071
|
| Issuance, liability |
0
|
0
|
0
|
0
|
| Sales, liability |
0
|
0
|
0
|
0
|
| Settlements, liability |
(313)
|
(187)
|
(651)
|
(508)
|
| Balance at end of period, liability |
899
|
955
|
899
|
955
|
| Unrealized gains (losses) still held, liabilities |
6
|
1
|
6
|
1
|
| Trading account liabilities | Securities sold, not yet purchased |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
125
|
29
|
45
|
28
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
4
|
(11)
|
4
|
18
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
0
|
0
|
| Transfers into Level 3, liabilities |
34
|
5
|
106
|
7
|
| Transfers out of Level 3, liabilities |
(32)
|
(16)
|
(56)
|
(21)
|
| Purchases, liability |
58
|
19
|
90
|
76
|
| Issuance, liability |
0
|
0
|
0
|
0
|
| Sales, liability |
0
|
0
|
0
|
0
|
| Settlements, liability |
(73)
|
(11)
|
(73)
|
(35)
|
| Balance at end of period, liability |
108
|
37
|
108
|
37
|
| Unrealized gains (losses) still held, liabilities |
2
|
(12)
|
6
|
(26)
|
| Trading account liabilities | Other trading liabilities |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
0
|
0
|
0
|
0
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
0
|
0
|
0
|
1
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
0
|
0
|
| Transfers into Level 3, liabilities |
0
|
0
|
0
|
0
|
| Transfers out of Level 3, liabilities |
0
|
0
|
0
|
(2)
|
| Purchases, liability |
0
|
0
|
0
|
25
|
| Issuance, liability |
0
|
0
|
0
|
0
|
| Sales, liability |
0
|
0
|
0
|
0
|
| Settlements, liability |
0
|
0
|
0
|
(22)
|
| Balance at end of period, liability |
0
|
0
|
0
|
0
|
| Unrealized gains (losses) still held, liabilities |
0
|
0
|
0
|
0
|
| Short-term borrowings |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
297
|
721
|
292
|
297
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
(9)
|
37
|
(10)
|
46
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
0
|
0
|
| Transfers into Level 3, liabilities |
2
|
45
|
6
|
59
|
| Transfers out of Level 3, liabilities |
(8)
|
(24)
|
(44)
|
(59)
|
| Purchases, liability |
0
|
0
|
0
|
0
|
| Issuance, liability |
82
|
43
|
225
|
616
|
| Sales, liability |
0
|
0
|
0
|
0
|
| Settlements, liability |
(135)
|
(405)
|
(242)
|
(524)
|
| Balance at end of period, liability |
247
|
343
|
247
|
343
|
| Unrealized gains (losses) still held, liabilities |
(2)
|
(5)
|
(30)
|
(103)
|
| Long-term debt |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
24,143
|
21,441
|
23,959
|
21,100
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
(385)
|
(470)
|
589
|
(419)
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
0
|
0
|
| Transfers into Level 3, liabilities |
764
|
628
|
1,696
|
1,240
|
| Transfers out of Level 3, liabilities |
(1,178)
|
(1,224)
|
(1,896)
|
(2,065)
|
| Purchases, liability |
0
|
0
|
0
|
0
|
| Issuance, liability |
1,715
|
765
|
3,588
|
2,049
|
| Sales, liability |
0
|
0
|
0
|
0
|
| Settlements, liability |
(78)
|
(914)
|
(1,007)
|
(1,577)
|
| Balance at end of period, liability |
25,751
|
21,166
|
25,751
|
21,166
|
| Unrealized gains (losses) still held, liabilities |
(221)
|
(586)
|
274
|
(520)
|
| Other financial liabilities measured on a recurring basis |
|
|
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, liability |
|
1
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
|
0
|
|
|
| Transfers into Level 3, liabilities |
|
14
|
|
|
| Transfers out of Level 3, liabilities |
|
0
|
|
|
| Purchases, liability |
|
50
|
|
|
| Issuance, liability |
|
0
|
|
|
| Sales, liability |
|
0
|
|
|
| Settlements, liability |
|
0
|
|
|
| Balance at end of period, liability |
|
65
|
|
65
|
| Unrealized gains (losses) still held, liabilities |
|
0
|
|
|
| Securities borrowed and purchased under agreements to resell |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
49
|
153
|
49
|
128
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
21
|
0
|
27
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
0
|
0
|
(84)
|
| Purchases, assets |
2
|
18
|
51
|
168
|
| Issuance, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(4)
|
(106)
|
(53)
|
(153)
|
| Balance at end of period, asset |
47
|
86
|
47
|
86
|
| Unrealized gains (losses) still held, assets |
0
|
22
|
0
|
24
|
| Trading mortgage-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
2,060
|
1,988
|
1,767
|
1,377
|
| Net realized/unrealized gains (losses) included in principal transactions |
(36)
|
106
|
(95)
|
187
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
184
|
233
|
466
|
514
|
| Transfers out of Level 3, assets |
(398)
|
(370)
|
(618)
|
(520)
|
| Purchases, assets |
611
|
572
|
1,431
|
1,310
|
| Issuance, assets |
5
|
12
|
17
|
24
|
| Sales, assets |
(592)
|
(526)
|
(1,125)
|
(869)
|
| Settlements, assets |
(9)
|
(8)
|
(18)
|
(16)
|
| Balance at end of period, asset |
1,825
|
2,007
|
1,825
|
2,007
|
| Unrealized gains (losses) still held, assets |
42
|
208
|
18
|
285
|
| Trading mortgage-backed securities | Mortgage-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
594
|
819
|
536
|
404
|
| Net realized/unrealized gains (losses) included in principal transactions |
(29)
|
18
|
(49)
|
38
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
95
|
121
|
268
|
309
|
| Transfers out of Level 3, assets |
(141)
|
(253)
|
(264)
|
(310)
|
| Purchases, assets |
287
|
193
|
442
|
616
|
| Issuance, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(161)
|
(206)
|
(288)
|
(365)
|
| Settlements, assets |
0
|
0
|
0
|
0
|
| Balance at end of period, asset |
645
|
692
|
645
|
692
|
| Unrealized gains (losses) still held, assets |
(19)
|
7
|
(26)
|
25
|
| Trading mortgage-backed securities | U.S. government-sponsored agency guaranteed |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
429
|
|
382
|
301
|
| Net realized/unrealized gains (losses) included in principal transactions |
(26)
|
|
(40)
|
40
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
72
|
|
201
|
242
|
| Transfers out of Level 3, assets |
(105)
|
|
(213)
|
(210)
|
| Purchases, assets |
228
|
|
340
|
454
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(115)
|
|
(187)
|
(282)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
483
|
545
|
483
|
545
|
| Unrealized gains (losses) still held, assets |
(16)
|
|
(21)
|
29
|
| Trading mortgage-backed securities | Residential |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
94
|
|
99
|
67
|
| Net realized/unrealized gains (losses) included in principal transactions |
(3)
|
|
(6)
|
2
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
21
|
|
26
|
37
|
| Transfers out of Level 3, assets |
(33)
|
|
(42)
|
(61)
|
| Purchases, assets |
53
|
|
95
|
106
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(40)
|
|
(80)
|
(66)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
92
|
85
|
92
|
85
|
| Unrealized gains (losses) still held, assets |
(3)
|
|
(4)
|
(1)
|
| Trading mortgage-backed securities | Commercial |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
71
|
|
55
|
36
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
(3)
|
(4)
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
2
|
|
41
|
30
|
| Transfers out of Level 3, assets |
(3)
|
|
(9)
|
(39)
|
| Purchases, assets |
6
|
|
7
|
56
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(6)
|
|
(21)
|
(17)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
70
|
62
|
70
|
62
|
| Unrealized gains (losses) still held, assets |
0
|
|
(1)
|
(3)
|
| Trading mortgage-backed securities | U.S. Treasury and federal agency securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
0
|
|
0
|
1
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
(1)
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
0
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
0
|
0
|
0
|
0
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
0
|
| Trading mortgage-backed securities | State and municipal |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
1
|
|
1
|
11
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
1
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
(11)
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
0
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
1
|
1
|
1
|
1
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
0
|
| Trading mortgage-backed securities | Foreign government |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
241
|
|
35
|
15
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
(3)
|
(3)
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
0
|
|
50
|
0
|
| Transfers out of Level 3, assets |
(155)
|
|
(156)
|
(10)
|
| Purchases, assets |
12
|
|
174
|
9
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(79)
|
|
(81)
|
(7)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
19
|
4
|
19
|
4
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
1
|
| Trading mortgage-backed securities | Corporate |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
204
|
|
270
|
269
|
| Net realized/unrealized gains (losses) included in principal transactions |
10
|
|
2
|
52
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
7
|
|
9
|
70
|
| Transfers out of Level 3, assets |
(33)
|
|
(65)
|
(110)
|
| Purchases, assets |
10
|
|
173
|
114
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(72)
|
|
(263)
|
(113)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
126
|
282
|
126
|
282
|
| Unrealized gains (losses) still held, assets |
79
|
|
80
|
171
|
| Trading mortgage-backed securities | Equity securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
349
|
|
287
|
166
|
| Net realized/unrealized gains (losses) included in principal transactions |
2
|
|
(14)
|
18
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
18
|
|
41
|
43
|
| Transfers out of Level 3, assets |
(36)
|
|
(44)
|
(6)
|
| Purchases, assets |
165
|
|
305
|
123
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(83)
|
|
(160)
|
(93)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
415
|
251
|
415
|
251
|
| Unrealized gains (losses) still held, assets |
(3)
|
|
(13)
|
11
|
| Trading mortgage-backed securities | Asset-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
179
|
|
225
|
178
|
| Net realized/unrealized gains (losses) included in principal transactions |
(9)
|
|
(19)
|
(19)
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
52
|
|
76
|
39
|
| Transfers out of Level 3, assets |
(13)
|
|
(64)
|
(40)
|
| Purchases, assets |
90
|
|
152
|
173
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(25)
|
|
(96)
|
(120)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
274
|
211
|
274
|
211
|
| Unrealized gains (losses) still held, assets |
(9)
|
|
(15)
|
(6)
|
| Trading mortgage-backed securities | Other debt securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
492
|
|
413
|
333
|
| Net realized/unrealized gains (losses) included in principal transactions |
(10)
|
|
(12)
|
100
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
12
|
|
22
|
53
|
| Transfers out of Level 3, assets |
(20)
|
|
(25)
|
(32)
|
| Purchases, assets |
47
|
|
185
|
275
|
| Issuance, assets |
5
|
|
17
|
24
|
| Sales, assets |
(172)
|
|
(237)
|
(171)
|
| Settlements, assets |
(9)
|
|
(18)
|
(16)
|
| Balance at end of period, asset |
345
|
566
|
345
|
566
|
| Unrealized gains (losses) still held, assets |
(6)
|
|
(8)
|
83
|
| Trading mortgage-backed securities | U.S. government-sponsored agency guaranteed |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
614
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
17
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
86
|
|
|
| Transfers out of Level 3, assets |
|
(174)
|
|
|
| Purchases, assets |
|
134
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(132)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
545
|
|
545
|
| Unrealized gains (losses) still held, assets |
|
8
|
|
|
| Trading mortgage-backed securities | Residential |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
118
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
1
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
26
|
|
|
| Transfers out of Level 3, assets |
|
(49)
|
|
|
| Purchases, assets |
|
46
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(57)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
85
|
|
85
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Trading mortgage-backed securities | Commercial |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
87
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
9
|
|
|
| Transfers out of Level 3, assets |
|
(30)
|
|
|
| Purchases, assets |
|
13
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(17)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
62
|
|
62
|
| Unrealized gains (losses) still held, assets |
|
(1)
|
|
|
| Trading mortgage-backed securities | U.S. Treasury and federal agency securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
0
|
|
0
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Trading mortgage-backed securities | State and municipal |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
1
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
1
|
|
1
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Trading mortgage-backed securities | Foreign government |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
3
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
(4)
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
(4)
|
|
|
| Purchases, assets |
|
9
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
4
|
|
4
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Trading mortgage-backed securities | Corporate |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
250
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
68
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
53
|
|
|
| Transfers out of Level 3, assets |
|
(50)
|
|
|
| Purchases, assets |
|
21
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(60)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
282
|
|
282
|
| Unrealized gains (losses) still held, assets |
|
164
|
|
|
| Trading mortgage-backed securities | Equity securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
227
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
13
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
21
|
|
|
| Transfers out of Level 3, assets |
|
(4)
|
|
|
| Purchases, assets |
|
52
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(58)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
251
|
|
251
|
| Unrealized gains (losses) still held, assets |
|
10
|
|
|
| Trading mortgage-backed securities | Asset-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
220
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
(10)
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
29
|
|
|
| Transfers out of Level 3, assets |
|
(35)
|
|
|
| Purchases, assets |
|
76
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(69)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
211
|
|
211
|
| Unrealized gains (losses) still held, assets |
|
(3)
|
|
|
| Trading mortgage-backed securities | Other Trading Assets |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
468
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
21
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
9
|
|
|
| Transfers out of Level 3, assets |
|
(24)
|
|
|
| Purchases, assets |
|
221
|
|
|
| Issuance, assets |
|
12
|
|
|
| Sales, assets |
|
(133)
|
|
|
| Settlements, assets |
|
(8)
|
|
|
| Balance at end of period, asset |
|
566
|
|
566
|
| Unrealized gains (losses) still held, assets |
|
30
|
|
|
| Mortgage-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
1,161
|
1,101
|
1,416
|
1,076
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
5
|
11
|
(1)
|
19
|
| Transfers into Level 3 |
63
|
172
|
141
|
194
|
| Transfers out of Level 3, assets |
(181)
|
(46)
|
(436)
|
(103)
|
| Purchases, assets |
117
|
66
|
235
|
424
|
| Issuance, assets |
0
|
0
|
0
|
0
|
| Sales, assets |
(119)
|
(94)
|
(309)
|
(400)
|
| Settlements, assets |
0
|
0
|
0
|
0
|
| Balance at end of period, asset |
1,046
|
1,210
|
1,046
|
1,210
|
| Unrealized gains (losses) still held, assets |
(10)
|
2
|
(10)
|
1
|
| Mortgage-backed securities | Mortgage-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
32
|
|
31
|
64
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
1
|
(1)
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
(20)
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
(13)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
32
|
30
|
32
|
30
|
| Unrealized gains (losses) still held, assets |
0
|
|
1
|
(1)
|
| Mortgage-backed securities | U.S. government-sponsored agency guaranteed |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
32
|
|
31
|
36
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
1
|
(2)
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
(15)
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
0
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
32
|
19
|
32
|
19
|
| Unrealized gains (losses) still held, assets |
0
|
|
1
|
(2)
|
| Mortgage-backed securities | Residential |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
0
|
|
0
|
28
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
1
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
(5)
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
(13)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
0
|
11
|
0
|
11
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
1
|
| Mortgage-backed securities | Commercial |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
|
0
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
|
0
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
|
0
|
|
| Transfers into Level 3 |
|
|
0
|
|
| Transfers out of Level 3, assets |
|
|
0
|
|
| Purchases, assets |
|
|
0
|
|
| Issuance, assets |
|
|
0
|
|
| Sales, assets |
|
|
0
|
|
| Settlements, assets |
|
|
0
|
|
| Balance at end of period, asset |
0
|
|
0
|
|
| Unrealized gains (losses) still held, assets |
|
|
0
|
|
| Mortgage-backed securities | U.S. Treasury and federal agency securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
0
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
0
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
0
|
0
|
0
|
0
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
0
|
| Mortgage-backed securities | State and municipal |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
411
|
|
504
|
428
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
7
|
|
8
|
4
|
| Transfers into Level 3 |
0
|
|
17
|
89
|
| Transfers out of Level 3, assets |
(4)
|
|
(12)
|
(14)
|
| Purchases, assets |
1
|
|
1
|
255
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(24)
|
|
(127)
|
(259)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
391
|
503
|
391
|
503
|
| Unrealized gains (losses) still held, assets |
8
|
|
7
|
(2)
|
| Mortgage-backed securities | Foreign government |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
20
|
|
25
|
12
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
(3)
|
| Transfers into Level 3 |
0
|
|
7
|
20
|
| Transfers out of Level 3, assets |
(78)
|
|
(98)
|
(2)
|
| Purchases, assets |
61
|
|
69
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
0
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
3
|
27
|
3
|
27
|
| Unrealized gains (losses) still held, assets |
(1)
|
|
(1)
|
0
|
| Mortgage-backed securities | Corporate |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
308
|
|
315
|
146
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
(4)
|
|
(4)
|
12
|
| Transfers into Level 3 |
63
|
|
117
|
85
|
| Transfers out of Level 3, assets |
(99)
|
|
(195)
|
(65)
|
| Purchases, assets |
37
|
|
134
|
135
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(68)
|
|
(130)
|
(105)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
237
|
208
|
237
|
208
|
| Unrealized gains (losses) still held, assets |
(19)
|
|
(19)
|
4
|
| Mortgage-backed securities | Equity securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
2
|
|
131
|
14
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
2
|
|
2
|
(11)
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
(131)
|
0
|
| Purchases, assets |
0
|
|
2
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(1)
|
|
(1)
|
0
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
3
|
3
|
3
|
3
|
| Unrealized gains (losses) still held, assets |
2
|
|
2
|
0
|
| Mortgage-backed securities | Asset-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
0
|
|
1
|
2
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
(2)
|
| Purchases, assets |
0
|
|
0
|
0
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
(1)
|
0
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
0
|
0
|
0
|
0
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
0
|
| Mortgage-backed securities | Other debt securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
0
|
|
0
|
6
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
0
|
0
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
0
|
| Purchases, assets |
0
|
|
0
|
1
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
0
|
|
0
|
(7)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
0
|
0
|
0
|
0
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
0
|
| Mortgage-backed securities | Non Marketable Equity Securities [Member] |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
388
|
|
409
|
404
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
(8)
|
18
|
| Transfers into Level 3 |
0
|
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
|
0
|
0
|
| Purchases, assets |
18
|
|
29
|
33
|
| Issuance, assets |
0
|
|
0
|
0
|
| Sales, assets |
(26)
|
|
(50)
|
(16)
|
| Settlements, assets |
0
|
|
0
|
0
|
| Balance at end of period, asset |
380
|
439
|
380
|
439
|
| Unrealized gains (losses) still held, assets |
0
|
|
0
|
0
|
| Mortgage-backed securities | U.S. government-sponsored agency guaranteed |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
32
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
(1)
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
(12)
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
19
|
|
19
|
| Unrealized gains (losses) still held, assets |
|
(1)
|
|
|
| Mortgage-backed securities | Residential |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
10
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
1
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
11
|
|
11
|
| Unrealized gains (losses) still held, assets |
|
1
|
|
|
| Mortgage-backed securities | U.S. Treasury and federal agency securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
0
|
|
0
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Mortgage-backed securities | State and municipal |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
435
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
67
|
|
|
| Transfers out of Level 3, assets |
|
(1)
|
|
|
| Purchases, assets |
|
7
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(5)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
503
|
|
503
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Mortgage-backed securities | Foreign government |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
9
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
(2)
|
|
|
| Transfers into Level 3 |
|
20
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
27
|
|
27
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Mortgage-backed securities | Corporate |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
194
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
3
|
|
|
| Transfers into Level 3 |
|
85
|
|
|
| Transfers out of Level 3, assets |
|
(33)
|
|
|
| Purchases, assets |
|
38
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(79)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
208
|
|
208
|
| Unrealized gains (losses) still held, assets |
|
2
|
|
|
| Mortgage-backed securities | Equity securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
6
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
(3)
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
3
|
|
3
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Mortgage-backed securities | Asset-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
0
|
|
0
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Mortgage-backed securities | Non Marketable Equity Securities [Member] |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
414
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
13
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
21
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(9)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
439
|
|
439
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Mortgage-backed securities | Mortgage-backed securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
42
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
(12)
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
0
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
30
|
|
30
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Mortgage-backed securities | Other debt securities |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
|
1
|
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
|
|
| Transfers into Level 3 |
|
0
|
|
|
| Transfers out of Level 3, assets |
|
0
|
|
|
| Purchases, assets |
|
0
|
|
|
| Issuance, assets |
|
0
|
|
|
| Sales, assets |
|
(1)
|
|
|
| Settlements, assets |
|
0
|
|
|
| Balance at end of period, asset |
|
0
|
|
0
|
| Unrealized gains (losses) still held, assets |
|
0
|
|
|
| Loans |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
192
|
318
|
122
|
262
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
(12)
|
19
|
(2)
|
96
|
| Transfers into Level 3 |
0
|
2
|
100
|
2
|
| Transfers out of Level 3, assets |
(27)
|
(97)
|
(52)
|
(99)
|
| Purchases, assets |
0
|
0
|
0
|
0
|
| Issuance, assets |
15
|
3
|
36
|
7
|
| Sales, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(17)
|
(65)
|
(53)
|
(88)
|
| Balance at end of period, asset |
151
|
180
|
151
|
180
|
| Unrealized gains (losses) still held, assets |
(14)
|
9
|
(31)
|
10
|
| Mortgage servicing rights |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
766
|
751
|
759
|
760
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
9
|
12
|
13
|
(3)
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
| Transfers out of Level 3, assets |
0
|
0
|
0
|
0
|
| Purchases, assets |
0
|
0
|
0
|
0
|
| Issuance, assets |
34
|
27
|
62
|
52
|
| Sales, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
(21)
|
(20)
|
(46)
|
(39)
|
| Balance at end of period, asset |
788
|
770
|
788
|
770
|
| Unrealized gains (losses) still held, assets |
10
|
12
|
14
|
(4)
|
| Other financial assets |
|
|
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
|
|
| Balance at beginning of period, asset |
0
|
13
|
0
|
15
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3 |
0
|
2
|
0
|
2
|
| Transfers out of Level 3, assets |
0
|
0
|
0
|
0
|
| Purchases, assets |
0
|
61
|
0
|
62
|
| Issuance, assets |
0
|
19
|
0
|
30
|
| Sales, assets |
0
|
0
|
0
|
0
|
| Settlements, assets |
0
|
(12)
|
0
|
(26)
|
| Balance at end of period, asset |
0
|
83
|
0
|
83
|
| Unrealized gains (losses) still held, assets |
$ 0
|
$ 0
|
$ 0
|
$ 4
|