Fair Value Measurement - Recurring Basis (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
$ 690,600
|
|
$ 606,382
|
|
|
|
| Derivative netting adjustments |
(622,833)
|
|
(548,605)
|
|
|
|
| Total derivative receivables |
67,767
|
|
57,777
|
|
|
|
| Total trading assets |
1,062,072
|
|
802,873
|
|
|
|
| Available-for-sale securities |
536,048
|
|
507,198
|
|
|
|
| Loans |
62,889
|
|
70,684
|
|
|
|
| Mortgage servicing rights |
9,156
|
$ 9,093
|
9,167
|
$ 8,996
|
$ 9,127
|
$ 9,121
|
| Gross derivative payables |
708,638
|
|
596,738
|
|
|
|
| Derivative netting adjustments |
(642,150)
|
|
(550,409)
|
|
|
|
| Total derivative payables |
66,488
|
|
46,329
|
|
|
|
| Interest rate |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
284,638
|
|
281,884
|
|
|
|
| Derivative netting adjustments |
(259,686)
|
|
(256,483)
|
|
|
|
| Total derivative receivables |
24,952
|
|
25,401
|
|
|
|
| Gross derivative payables |
262,827
|
|
257,583
|
|
|
|
| Derivative netting adjustments |
(253,917)
|
|
(250,122)
|
|
|
|
| Total derivative payables |
8,910
|
|
7,461
|
|
|
|
| Credit |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
13,045
|
|
13,024
|
|
|
|
| Derivative netting adjustments |
(12,791)
|
|
(12,545)
|
|
|
|
| Total derivative receivables |
254
|
|
479
|
|
|
|
| Gross derivative payables |
19,182
|
|
17,628
|
|
|
|
| Derivative netting adjustments |
(16,864)
|
|
(15,612)
|
|
|
|
| Total derivative payables |
2,318
|
|
2,016
|
|
|
|
| Foreign exchange |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
221,396
|
|
183,236
|
|
|
|
| Derivative netting adjustments |
(196,929)
|
|
(163,881)
|
|
|
|
| Total derivative receivables |
24,467
|
|
19,355
|
|
|
|
| Gross derivative payables |
215,404
|
|
178,141
|
|
|
|
| Derivative netting adjustments |
(199,384)
|
|
(163,308)
|
|
|
|
| Total derivative payables |
16,020
|
|
14,833
|
|
|
|
| Equity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
144,823
|
|
97,723
|
|
|
|
| Derivative netting adjustments |
(134,116)
|
|
(91,856)
|
|
|
|
| Total derivative receivables |
10,707
|
|
5,867
|
|
|
|
| Gross derivative payables |
186,800
|
|
117,017
|
|
|
|
| Derivative netting adjustments |
(154,177)
|
|
(102,211)
|
|
|
|
| Total derivative payables |
32,623
|
|
14,806
|
|
|
|
| Commodity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
26,698
|
|
30,515
|
|
|
|
| Derivative netting adjustments |
(19,311)
|
|
(23,840)
|
|
|
|
| Total derivative receivables |
7,387
|
|
6,675
|
|
|
|
| Gross derivative payables |
24,425
|
|
26,369
|
|
|
|
| Derivative netting adjustments |
(17,808)
|
|
(19,156)
|
|
|
|
| Total derivative payables |
6,617
|
|
7,213
|
|
|
|
| Total mortgage-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
99,046
|
|
101,447
|
|
|
|
| Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
4,800
|
|
4,484
|
|
|
|
| U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
341,215
|
|
315,822
|
|
|
|
| Obligations of U.S. states and municipalities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
18,716
|
|
20,240
|
|
|
|
| Non-U.S. government debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
50,507
|
|
45,655
|
|
|
|
| Corporate debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
126
|
|
128
|
|
|
|
| Asset-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
26,438
|
|
|
|
|
|
| Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
24,534
|
|
21,947
|
|
|
|
| Fair Value Measured at Net Asset Value Per Share |
|
|
|
|
|
|
| Fair value assets and liabilities measured on recurring basis - supplemental data |
|
|
|
|
|
|
| Alternative investments, net asset value, fair value |
1,500
|
|
1,000
|
|
|
|
| Recurring |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Federal funds sold and securities purchased under resale agreements |
432,939
|
|
327,018
|
|
|
|
| Securities borrowed |
118,384
|
|
98,111
|
|
|
|
| Total debt and equity instruments |
994,305
|
|
745,096
|
|
|
|
| Derivative netting adjustments |
(622,833)
|
|
(548,605)
|
|
|
|
| Total derivative receivables |
67,767
|
|
57,777
|
|
|
|
| Total trading assets |
1,062,072
|
|
802,873
|
|
|
|
| Available-for-sale securities |
536,048
|
|
507,198
|
|
|
|
| Loans |
62,889
|
|
70,684
|
|
|
|
| Mortgage servicing rights |
9,156
|
|
9,167
|
|
|
|
| Other assets |
30,958
|
|
14,801
|
|
|
|
| Total assets measured at fair value |
2,252,446
|
|
1,829,852
|
|
|
|
| Deposits |
26,229
|
|
20,930
|
|
|
|
| Federal funds purchased and securities loaned or sold under repurchase agreements |
568,730
|
|
360,194
|
|
|
|
| Short-term borrowings |
29,967
|
|
32,460
|
|
|
|
| Trading liabilities, debt and equity instruments |
208,648
|
|
169,690
|
|
|
|
| Derivative netting adjustments |
(642,150)
|
|
(550,409)
|
|
|
|
| Total derivative payables |
66,488
|
|
46,329
|
|
|
|
| Total trading liabilities |
275,136
|
|
216,019
|
|
|
|
| Accounts payable and other liabilities |
18,383
|
|
6,660
|
|
|
|
| Beneficial interests issued by consolidated VIEs |
5
|
|
5
|
|
|
|
| Long-term debt |
156,056
|
|
134,559
|
|
|
|
| Total liabilities measured at fair value |
1,074,506
|
|
770,827
|
|
|
|
| Recurring | Interest rate |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Derivative netting adjustments |
(259,686)
|
|
(256,483)
|
|
|
|
| Total derivative receivables |
24,952
|
|
25,401
|
|
|
|
| Derivative netting adjustments |
(253,917)
|
|
(250,122)
|
|
|
|
| Total derivative payables |
8,910
|
|
7,461
|
|
|
|
| Recurring | Credit |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Derivative netting adjustments |
(12,791)
|
|
(12,545)
|
|
|
|
| Total derivative receivables |
254
|
|
479
|
|
|
|
| Derivative netting adjustments |
(16,864)
|
|
(15,612)
|
|
|
|
| Total derivative payables |
2,318
|
|
2,016
|
|
|
|
| Recurring | Foreign exchange |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Derivative netting adjustments |
(196,929)
|
|
(163,881)
|
|
|
|
| Total derivative receivables |
24,467
|
|
19,355
|
|
|
|
| Derivative netting adjustments |
(199,384)
|
|
(163,308)
|
|
|
|
| Total derivative payables |
16,020
|
|
14,833
|
|
|
|
| Recurring | Equity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Derivative netting adjustments |
(134,116)
|
|
(91,856)
|
|
|
|
| Total derivative receivables |
10,707
|
|
5,867
|
|
|
|
| Derivative netting adjustments |
(154,177)
|
|
(102,211)
|
|
|
|
| Total derivative payables |
32,623
|
|
14,806
|
|
|
|
| Recurring | Commodity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Derivative netting adjustments |
(19,311)
|
|
(23,840)
|
|
|
|
| Total derivative receivables |
7,387
|
|
6,675
|
|
|
|
| Derivative netting adjustments |
(17,808)
|
|
(19,156)
|
|
|
|
| Total derivative payables |
6,617
|
|
7,213
|
|
|
|
| Recurring | Total debt instruments |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
699,811
|
|
600,573
|
|
|
|
| Recurring | Total mortgage-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
162,142
|
|
162,085
|
|
|
|
| Available-for-sale securities |
99,046
|
|
101,447
|
|
|
|
| Recurring | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
156,532
|
|
158,141
|
|
|
|
| Available-for-sale securities |
88,766
|
|
90,972
|
|
|
|
| Recurring | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
4,071
|
|
2,007
|
|
|
|
| Available-for-sale securities |
5,480
|
|
5,991
|
|
|
|
| Recurring | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
1,539
|
|
1,937
|
|
|
|
| Available-for-sale securities |
4,800
|
|
4,484
|
|
|
|
| Recurring | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
262,055
|
|
243,884
|
|
|
|
| Available-for-sale securities |
341,215
|
|
315,822
|
|
|
|
| Recurring | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
7,163
|
|
6,130
|
|
|
|
| Available-for-sale securities |
18,716
|
|
20,240
|
|
|
|
| Recurring | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
3,968
|
|
1,345
|
|
|
|
| Recurring | Non-U.S. government debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
192,183
|
|
124,684
|
|
|
|
| Available-for-sale securities |
50,507
|
|
45,655
|
|
|
|
| Recurring | Corporate debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
55,436
|
|
45,507
|
|
|
|
| Available-for-sale securities |
126
|
|
128
|
|
|
|
| Recurring | Loans |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
14,237
|
|
12,925
|
|
|
|
| Recurring | Asset-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
2,627
|
|
4,013
|
|
|
|
| Recurring | Equity securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
267,067
|
|
109,876
|
|
|
|
| Recurring | Physical commodities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
15,255
|
|
21,857
|
|
|
|
| Recurring | Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
12,172
|
|
12,790
|
|
|
|
| Recurring | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
24,534
|
|
21,947
|
|
|
|
| Recurring | Asset-backed securities, Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
1,904
|
|
1,959
|
|
|
|
| Recurring | U.S. GSE obligations |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
168,300
|
|
158,400
|
|
|
|
| Recurring | Level 1 |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Federal funds sold and securities purchased under resale agreements |
0
|
|
0
|
|
|
|
| Securities borrowed |
0
|
|
0
|
|
|
|
| Total debt and equity instruments |
637,916
|
|
431,105
|
|
|
|
| Gross derivative receivables |
4,822
|
|
2,496
|
|
|
|
| Total trading assets |
642,738
|
|
433,601
|
|
|
|
| Available-for-sale securities |
379,953
|
|
349,670
|
|
|
|
| Loans |
0
|
|
0
|
|
|
|
| Mortgage servicing rights |
0
|
|
0
|
|
|
|
| Other assets |
14,764
|
|
6,864
|
|
|
|
| Total assets measured at fair value |
1,037,455
|
|
790,135
|
|
|
|
| Deposits |
0
|
|
0
|
|
|
|
| Federal funds purchased and securities loaned or sold under repurchase agreements |
0
|
|
0
|
|
|
|
| Short-term borrowings |
0
|
|
0
|
|
|
|
| Trading liabilities, debt and equity instruments |
167,920
|
|
135,366
|
|
|
|
| Gross derivative payables |
6,079
|
|
3,399
|
|
|
|
| Total trading liabilities |
173,999
|
|
138,765
|
|
|
|
| Accounts payable and other liabilities |
7,316
|
|
3,967
|
|
|
|
| Beneficial interests issued by consolidated VIEs |
0
|
|
0
|
|
|
|
| Long-term debt |
0
|
|
0
|
|
|
|
| Total liabilities measured at fair value |
181,315
|
|
142,732
|
|
|
|
| Recurring | Level 1 | Interest rate |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
2,080
|
|
1,579
|
|
|
|
| Gross derivative payables |
2,415
|
|
2,071
|
|
|
|
| Recurring | Level 1 | Credit |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
0
|
|
0
|
|
|
|
| Gross derivative payables |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Foreign exchange |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
203
|
|
111
|
|
|
|
| Gross derivative payables |
189
|
|
118
|
|
|
|
| Recurring | Level 1 | Equity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
2,539
|
|
806
|
|
|
|
| Gross derivative payables |
3,475
|
|
1,210
|
|
|
|
| Recurring | Level 1 | Commodity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
0
|
|
0
|
|
|
|
| Gross derivative payables |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Total debt instruments |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
360,055
|
|
302,640
|
|
|
|
| Recurring | Level 1 | Total mortgage-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
2
|
|
1
|
|
|
|
| Recurring | Level 1 | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
2
|
|
1
|
|
|
|
| Recurring | Level 1 | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
242,954
|
|
225,255
|
|
|
|
| Available-for-sale securities |
340,273
|
|
315,361
|
|
|
|
| Recurring | Level 1 | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Non-U.S. government debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
117,101
|
|
77,385
|
|
|
|
| Available-for-sale securities |
39,678
|
|
34,308
|
|
|
|
| Recurring | Level 1 | Corporate debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Loans |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Asset-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Equity securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
264,123
|
|
107,585
|
|
|
|
| Recurring | Level 1 | Physical commodities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
13,738
|
|
20,880
|
|
|
|
| Recurring | Level 1 | Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 1 | Asset-backed securities, Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 2 |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Federal funds sold and securities purchased under resale agreements |
432,939
|
|
327,018
|
|
|
|
| Securities borrowed |
118,384
|
|
98,111
|
|
|
|
| Total debt and equity instruments |
352,773
|
|
311,197
|
|
|
|
| Gross derivative receivables |
672,730
|
|
594,960
|
|
|
|
| Total trading assets |
1,025,503
|
|
906,157
|
|
|
|
| Available-for-sale securities |
155,986
|
|
157,417
|
|
|
|
| Loans |
59,981
|
|
67,622
|
|
|
|
| Mortgage servicing rights |
0
|
|
0
|
|
|
|
| Other assets |
15,066
|
|
6,890
|
|
|
|
| Total assets measured at fair value |
1,807,859
|
|
1,563,215
|
|
|
|
| Deposits |
24,862
|
|
18,574
|
|
|
|
| Federal funds purchased and securities loaned or sold under repurchase agreements |
568,730
|
|
360,194
|
|
|
|
| Short-term borrowings |
24,440
|
|
26,902
|
|
|
|
| Trading liabilities, debt and equity instruments |
40,379
|
|
33,998
|
|
|
|
| Gross derivative payables |
688,363
|
|
581,336
|
|
|
|
| Total trading liabilities |
728,742
|
|
615,334
|
|
|
|
| Accounts payable and other liabilities |
11,021
|
|
2,655
|
|
|
|
| Beneficial interests issued by consolidated VIEs |
5
|
|
5
|
|
|
|
| Long-term debt |
101,402
|
|
87,886
|
|
|
|
| Total liabilities measured at fair value |
1,459,202
|
|
1,111,550
|
|
|
|
| Recurring | Level 2 | Interest rate |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
276,133
|
|
276,565
|
|
|
|
| Gross derivative payables |
257,483
|
|
253,078
|
|
|
|
| Recurring | Level 2 | Credit |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
12,584
|
|
12,018
|
|
|
|
| Gross derivative payables |
16,551
|
|
15,487
|
|
|
|
| Recurring | Level 2 | Foreign exchange |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
219,334
|
|
181,318
|
|
|
|
| Gross derivative payables |
213,747
|
|
176,521
|
|
|
|
| Recurring | Level 2 | Equity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
138,604
|
|
95,098
|
|
|
|
| Gross derivative payables |
176,783
|
|
110,451
|
|
|
|
| Recurring | Level 2 | Commodity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
26,075
|
|
29,961
|
|
|
|
| Gross derivative payables |
23,799
|
|
25,799
|
|
|
|
| Recurring | Level 2 | Total debt instruments |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
336,948
|
|
295,751
|
|
|
|
| Recurring | Level 2 | Total mortgage-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
161,899
|
|
161,773
|
|
|
|
| Available-for-sale securities |
99,044
|
|
101,443
|
|
|
|
| Recurring | Level 2 | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
156,294
|
|
157,834
|
|
|
|
| Available-for-sale securities |
88,764
|
|
90,971
|
|
|
|
| Recurring | Level 2 | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
4,066
|
|
2,002
|
|
|
|
| Available-for-sale securities |
5,480
|
|
5,991
|
|
|
|
| Recurring | Level 2 | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
1,539
|
|
1,937
|
|
|
|
| Available-for-sale securities |
4,800
|
|
4,481
|
|
|
|
| Recurring | Level 2 | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
19,101
|
|
18,629
|
|
|
|
| Available-for-sale securities |
942
|
|
461
|
|
|
|
| Recurring | Level 2 | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
7,158
|
|
6,129
|
|
|
|
| Available-for-sale securities |
18,716
|
|
20,240
|
|
|
|
| Recurring | Level 2 | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
3,959
|
|
1,345
|
|
|
|
| Recurring | Level 2 | Non-U.S. government debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
74,285
|
|
47,054
|
|
|
|
| Available-for-sale securities |
10,829
|
|
11,347
|
|
|
|
| Recurring | Level 2 | Corporate debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
54,928
|
|
45,053
|
|
|
|
| Available-for-sale securities |
17
|
|
20
|
|
|
|
| Recurring | Level 2 | Loans |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
13,062
|
|
11,782
|
|
|
|
| Recurring | Level 2 | Asset-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
2,556
|
|
3,986
|
|
|
|
| Recurring | Level 2 | Equity securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
2,769
|
|
2,153
|
|
|
|
| Recurring | Level 2 | Physical commodities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
1,493
|
|
947
|
|
|
|
| Recurring | Level 2 | Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
11,563
|
|
12,346
|
|
|
|
| Recurring | Level 2 | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
24,534
|
|
21,947
|
|
|
|
| Recurring | Level 2 | Asset-backed securities, Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
1,904
|
|
1,959
|
|
|
|
| Recurring | Level 3 |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Federal funds sold and securities purchased under resale agreements |
0
|
|
0
|
|
|
|
| Securities borrowed |
0
|
|
0
|
|
|
|
| Total debt and equity instruments |
3,616
|
|
2,794
|
|
|
|
| Gross derivative receivables |
13,048
|
|
8,926
|
|
|
|
| Total trading assets |
16,664
|
|
11,720
|
|
|
|
| Available-for-sale securities |
109
|
|
111
|
|
|
|
| Loans |
2,908
|
|
3,062
|
|
|
|
| Mortgage servicing rights |
9,156
|
|
9,167
|
|
|
|
| Other assets |
1,128
|
|
1,047
|
|
|
|
| Total assets measured at fair value |
29,965
|
|
25,107
|
|
|
|
| Deposits |
1,367
|
|
2,356
|
|
|
|
| Federal funds purchased and securities loaned or sold under repurchase agreements |
0
|
|
0
|
|
|
|
| Short-term borrowings |
5,527
|
|
5,558
|
|
|
|
| Trading liabilities, debt and equity instruments |
349
|
|
326
|
|
|
|
| Gross derivative payables |
14,196
|
|
12,003
|
|
|
|
| Total trading liabilities |
14,545
|
|
12,329
|
|
|
|
| Accounts payable and other liabilities |
46
|
|
38
|
|
|
|
| Beneficial interests issued by consolidated VIEs |
0
|
|
0
|
|
|
|
| Long-term debt |
54,654
|
|
46,673
|
|
|
|
| Total liabilities measured at fair value |
76,139
|
|
66,954
|
|
|
|
| Recurring | Level 3 | Interest rate |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
6,425
|
|
3,740
|
|
|
|
| Gross derivative payables |
2,929
|
|
2,434
|
|
|
|
| Recurring | Level 3 | Credit |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
461
|
|
1,006
|
|
|
|
| Gross derivative payables |
2,631
|
|
2,141
|
|
|
|
| Recurring | Level 3 | Foreign exchange |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
1,859
|
|
1,807
|
|
|
|
| Gross derivative payables |
1,468
|
|
1,502
|
|
|
|
| Recurring | Level 3 | Equity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
3,680
|
|
1,819
|
|
|
|
| Gross derivative payables |
6,542
|
|
5,356
|
|
|
|
| Recurring | Level 3 | Commodity |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Gross derivative receivables |
623
|
|
554
|
|
|
|
| Gross derivative payables |
626
|
|
570
|
|
|
|
| Recurring | Level 3 | Total debt instruments |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
2,808
|
|
2,182
|
|
|
|
| Recurring | Level 3 | Total mortgage-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
243
|
|
312
|
|
|
|
| Available-for-sale securities |
0
|
|
3
|
|
|
|
| Recurring | Level 3 | Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
238
|
|
307
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
5
|
|
5
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
0
|
|
3
|
|
|
|
| Recurring | Level 3 | U.S. Treasury, GSEs and government agencies |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
0
|
|
0
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Obligations of U.S. states and municipalities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
5
|
|
1
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
9
|
|
0
|
|
|
|
| Recurring | Level 3 | Non-U.S. government debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
797
|
|
245
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Corporate debt securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
508
|
|
454
|
|
|
|
| Available-for-sale securities |
109
|
|
108
|
|
|
|
| Recurring | Level 3 | Loans |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
1,175
|
|
1,143
|
|
|
|
| Recurring | Level 3 | Asset-backed securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
71
|
|
27
|
|
|
|
| Recurring | Level 3 | Equity securities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
175
|
|
138
|
|
|
|
| Recurring | Level 3 | Physical commodities |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
24
|
|
30
|
|
|
|
| Recurring | Level 3 | Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Total debt and equity instruments |
609
|
|
444
|
|
|
|
| Recurring | Level 3 | Asset-backed securities, Collateralized loan obligations |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
0
|
|
0
|
|
|
|
| Recurring | Level 3 | Asset-backed securities, Other |
|
|
|
|
|
|
| Assets and liabilities measured at fair value on a recurring basis |
|
|
|
|
|
|
| Available-for-sale securities |
$ 0
|
|
$ 0
|
|
|
|