Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
$ (633)
|
$ (2,332)
|
$ (3,077)
|
$ (2,981)
|
|
| Total realized/unrealized gains/(losses) |
2,551
|
1,321
|
5,333
|
3,883
|
|
| Purchases |
598
|
428
|
1,080
|
957
|
|
| Sales |
(1,353)
|
(1,009)
|
(2,544)
|
(2,118)
|
|
| Settlements |
(1,939)
|
(637)
|
(1,957)
|
(1,459)
|
|
| Transfers into level 3 |
(371)
|
411
|
(108)
|
(298)
|
|
| Transfers (out of) level 3 |
(1)
|
(254)
|
125
|
(56)
|
|
| Fair value, ending balance |
(1,148)
|
(2,072)
|
(1,148)
|
(2,072)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
$ 2,137
|
1,087
|
$ 3,975
|
3,247
|
|
| Level 3 Rollforward Supplemental Data |
|
|
|
|
|
| Level 3 assets as a percentage of total firm assets at fair value |
1.00%
|
|
1.00%
|
|
1.00%
|
| Level 3 liabilities as a percentage of total firm liabilities at fair value |
7.00%
|
|
7.00%
|
|
9.00%
|
| Deposits |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
$ 1,304
|
1,949
|
$ 2,356
|
2,185
|
|
| Total realized/unrealized (gains)/losses |
12
|
110
|
(76)
|
162
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
167
|
261
|
471
|
623
|
|
| Settlements |
(44)
|
(211)
|
(1,133)
|
(836)
|
|
| Transfers into level 3 |
79
|
0
|
79
|
0
|
|
| Transfers (out of) level 3 |
(151)
|
(10)
|
(330)
|
(35)
|
|
| Fair value, ending balance |
1,367
|
2,099
|
1,367
|
2,099
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
11
|
108
|
(69)
|
157
|
|
| Short-term borrowings |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
5,867
|
4,045
|
5,558
|
3,476
|
|
| Total realized/unrealized (gains)/losses |
344
|
155
|
270
|
204
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
3,102
|
1,659
|
7,025
|
4,019
|
|
| Settlements |
(3,797)
|
(1,722)
|
(7,341)
|
(3,534)
|
|
| Transfers into level 3 |
17
|
9
|
24
|
19
|
|
| Transfers (out of) level 3 |
(6)
|
(10)
|
(9)
|
(48)
|
|
| Fair value, ending balance |
5,527
|
4,136
|
5,527
|
4,136
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
170
|
131
|
99
|
127
|
|
| Trading liabilities – debt and equity instruments |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
335
|
44
|
326
|
46
|
|
| Total realized/unrealized (gains)/losses |
15
|
(4)
|
19
|
(14)
|
|
| Purchases |
(2)
|
(7)
|
(7)
|
(7)
|
|
| Sales |
7
|
35
|
17
|
46
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(3)
|
(1)
|
(3)
|
(1)
|
|
| Transfers into level 3 |
8
|
10
|
8
|
26
|
|
| Transfers (out of) level 3 |
(11)
|
(5)
|
(11)
|
(24)
|
|
| Fair value, ending balance |
349
|
72
|
349
|
72
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
15
|
0
|
26
|
(14)
|
|
| Accounts payable and other liabilities |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
47
|
36
|
38
|
76
|
|
| Total realized/unrealized (gains)/losses |
2
|
5
|
9
|
(3)
|
|
| Purchases |
(3)
|
0
|
(5)
|
0
|
|
| Sales |
0
|
0
|
3
|
1
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
1
|
0
|
|
| Transfers (out of) level 3 |
0
|
(1)
|
0
|
(34)
|
|
| Fair value, ending balance |
46
|
40
|
46
|
40
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
2
|
5
|
9
|
(3)
|
|
| Long-term debt |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
49,172
|
36,482
|
46,673
|
34,564
|
|
| Total realized/unrealized (gains)/losses |
3,656
|
2,443
|
2,466
|
2,233
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
10,110
|
7,087
|
20,723
|
14,741
|
|
| Settlements |
(7,646)
|
(3,846)
|
(14,074)
|
(8,937)
|
|
| Transfers into level 3 |
157
|
27
|
260
|
185
|
|
| Transfers (out of) level 3 |
(795)
|
(529)
|
(1,394)
|
(1,122)
|
|
| Fair value, ending balance |
54,654
|
41,664
|
54,654
|
41,664
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
3,317
|
2,178
|
2,084
|
2,127
|
|
| DVA for fair value option elected liabilities |
|
|
|
|
|
| Level 3 Rollforward Supplemental Data |
|
|
|
|
|
| Unrealized (gains)/losses on liabilities recorded in OCI |
166
|
63
|
(279)
|
(10)
|
|
| Interest rate |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
1,729
|
994
|
1,306
|
301
|
|
| Total realized/unrealized gains/(losses) |
98
|
393
|
416
|
990
|
|
| Purchases |
27
|
34
|
59
|
123
|
|
| Sales |
(108)
|
(84)
|
(213)
|
(201)
|
|
| Settlements |
1,706
|
65
|
1,755
|
204
|
|
| Transfers into level 3 |
(12)
|
5
|
98
|
(55)
|
|
| Transfers (out of) level 3 |
56
|
24
|
75
|
69
|
|
| Fair value, ending balance |
3,496
|
1,431
|
3,496
|
1,431
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
88
|
496
|
1,683
|
1,190
|
|
| Credit |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
60
|
(703)
|
(1,135)
|
(363)
|
|
| Total realized/unrealized gains/(losses) |
(498)
|
(141)
|
998
|
(258)
|
|
| Purchases |
51
|
(2)
|
52
|
77
|
|
| Sales |
(3)
|
(7)
|
(45)
|
(7)
|
|
| Settlements |
(1,713)
|
10
|
(2,037)
|
(128)
|
|
| Transfers into level 3 |
(57)
|
8
|
(65)
|
(138)
|
|
| Transfers (out of) level 3 |
(10)
|
27
|
62
|
9
|
|
| Fair value, ending balance |
(2,170)
|
(808)
|
(2,170)
|
(808)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(402)
|
(142)
|
(135)
|
(216)
|
|
| Foreign exchange |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
572
|
298
|
305
|
20
|
|
| Total realized/unrealized gains/(losses) |
(3)
|
333
|
65
|
565
|
|
| Purchases |
43
|
28
|
132
|
91
|
|
| Sales |
(78)
|
(87)
|
(192)
|
(240)
|
|
| Settlements |
(78)
|
(31)
|
10
|
38
|
|
| Transfers into level 3 |
33
|
21
|
112
|
94
|
|
| Transfers (out of) level 3 |
(98)
|
(222)
|
(41)
|
(228)
|
|
| Fair value, ending balance |
391
|
340
|
391
|
340
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(38)
|
358
|
19
|
391
|
|
| Equity |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
(3,139)
|
(2,961)
|
(3,537)
|
(2,866)
|
|
| Total realized/unrealized gains/(losses) |
3,082
|
579
|
3,772
|
2,326
|
|
| Purchases |
466
|
351
|
822
|
623
|
|
| Sales |
(1,104)
|
(757)
|
(1,904)
|
(1,534)
|
|
| Settlements |
(1,884)
|
(711)
|
(1,795)
|
(1,665)
|
|
| Transfers into level 3 |
(364)
|
378
|
(257)
|
(199)
|
|
| Transfers (out of) level 3 |
81
|
(83)
|
37
|
111
|
|
| Fair value, ending balance |
(2,862)
|
(3,204)
|
(2,862)
|
(3,204)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
2,651
|
215
|
2,361
|
1,573
|
|
| Commodity |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
145
|
40
|
(16)
|
(73)
|
|
| Total realized/unrealized gains/(losses) |
(128)
|
157
|
82
|
260
|
|
| Purchases |
11
|
17
|
15
|
43
|
|
| Sales |
(60)
|
(74)
|
(190)
|
(136)
|
|
| Settlements |
30
|
30
|
110
|
92
|
|
| Transfers into level 3 |
29
|
(1)
|
4
|
0
|
|
| Transfers (out of) level 3 |
(30)
|
0
|
(8)
|
(17)
|
|
| Fair value, ending balance |
(3)
|
169
|
(3)
|
169
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(162)
|
160
|
47
|
309
|
|
| Total mortgage-backed securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
273
|
402
|
312
|
503
|
|
| Total realized/unrealized gains/(losses) |
1
|
16
|
4
|
16
|
|
| Purchases |
0
|
28
|
5
|
31
|
|
| Sales |
(21)
|
(55)
|
(55)
|
(143)
|
|
| Settlements |
(11)
|
(14)
|
(24)
|
(30)
|
|
| Transfers into level 3 |
1
|
0
|
1
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
243
|
377
|
243
|
377
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(1)
|
4
|
(2)
|
(1)
|
|
| Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
268
|
390
|
307
|
488
|
|
| Total realized/unrealized gains/(losses) |
1
|
10
|
2
|
13
|
|
| Purchases |
0
|
28
|
1
|
31
|
|
| Sales |
(21)
|
(49)
|
(49)
|
(137)
|
|
| Settlements |
(11)
|
(14)
|
(24)
|
(30)
|
|
| Transfers into level 3 |
1
|
0
|
1
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
238
|
365
|
238
|
365
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(1)
|
4
|
(2)
|
2
|
|
| Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
5
|
5
|
5
|
5
|
|
| Total realized/unrealized gains/(losses) |
0
|
6
|
2
|
6
|
|
| Purchases |
0
|
0
|
4
|
0
|
|
| Sales |
0
|
(6)
|
(6)
|
(6)
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
5
|
5
|
5
|
5
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
0
|
7
|
0
|
10
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
0
|
(3)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
0
|
7
|
0
|
7
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
(3)
|
|
| Trading liabilities – debt and equity instruments |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
2,706
|
2,205
|
2,794
|
2,442
|
|
| Total realized/unrealized gains/(losses) |
40
|
72
|
22
|
29
|
|
| Purchases |
1,063
|
697
|
1,465
|
1,296
|
|
| Sales |
(276)
|
(589)
|
(603)
|
(1,060)
|
|
| Settlements |
(48)
|
(77)
|
(135)
|
(225)
|
|
| Transfers into level 3 |
291
|
279
|
516
|
567
|
|
| Transfers (out of) level 3 |
(160)
|
(302)
|
(443)
|
(764)
|
|
| Fair value, ending balance |
3,616
|
2,285
|
3,616
|
2,285
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
52
|
54
|
95
|
3
|
|
| Total debt instruments |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
2,069
|
1,819
|
2,182
|
2,144
|
|
| Total realized/unrealized gains/(losses) |
82
|
59
|
72
|
72
|
|
| Purchases |
967
|
531
|
1,274
|
1,060
|
|
| Sales |
(256)
|
(487)
|
(475)
|
(918)
|
|
| Settlements |
(21)
|
(25)
|
(38)
|
(157)
|
|
| Transfers into level 3 |
78
|
214
|
153
|
365
|
|
| Transfers (out of) level 3 |
(111)
|
(263)
|
(360)
|
(718)
|
|
| Fair value, ending balance |
2,808
|
1,848
|
2,808
|
1,848
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
75
|
50
|
93
|
47
|
|
| Obligations of U.S. states and municipalities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
30
|
1
|
1
|
1
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
24
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
5
|
0
|
10
|
0
|
|
| Transfers (out of) level 3 |
(30)
|
0
|
(30)
|
0
|
|
| Fair value, ending balance |
5
|
1
|
5
|
1
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
0
|
0
|
0
|
0
|
|
| Total realized/unrealized gains/(losses) |
9
|
0
|
9
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
9
|
0
|
9
|
0
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
9
|
0
|
9
|
0
|
|
| Non-U.S. government debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
207
|
161
|
245
|
152
|
|
| Total realized/unrealized gains/(losses) |
97
|
24
|
90
|
36
|
|
| Purchases |
594
|
95
|
632
|
171
|
|
| Sales |
(104)
|
(105)
|
(165)
|
(183)
|
|
| Settlements |
0
|
0
|
0
|
(1)
|
|
| Transfers into level 3 |
25
|
54
|
25
|
54
|
|
| Transfers (out of) level 3 |
(22)
|
(24)
|
(30)
|
(24)
|
|
| Fair value, ending balance |
797
|
205
|
797
|
205
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
97
|
30
|
105
|
51
|
|
| Corporate debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
482
|
442
|
454
|
390
|
|
| Total realized/unrealized gains/(losses) |
(1)
|
2
|
(2)
|
9
|
|
| Purchases |
58
|
29
|
121
|
128
|
|
| Sales |
(38)
|
(86)
|
(68)
|
(137)
|
|
| Settlements |
(1)
|
(5)
|
(1)
|
(10)
|
|
| Transfers into level 3 |
8
|
3
|
9
|
13
|
|
| Transfers (out of) level 3 |
0
|
0
|
(5)
|
(8)
|
|
| Fair value, ending balance |
508
|
385
|
508
|
385
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(6)
|
(1)
|
34
|
2
|
|
| Loans |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
1,051
|
803
|
1,143
|
1,088
|
|
| Total realized/unrealized gains/(losses) |
(24)
|
17
|
(53)
|
11
|
|
| Purchases |
270
|
377
|
471
|
728
|
|
| Sales |
(93)
|
(241)
|
(187)
|
(455)
|
|
| Settlements |
(9)
|
(6)
|
(12)
|
(116)
|
|
| Transfers into level 3 |
39
|
157
|
108
|
298
|
|
| Transfers (out of) level 3 |
(59)
|
(239)
|
(295)
|
(686)
|
|
| Fair value, ending balance |
1,175
|
868
|
1,175
|
868
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(24)
|
17
|
(53)
|
(5)
|
|
| Asset-backed securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
26
|
10
|
27
|
10
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
0
|
0
|
|
| Purchases |
45
|
2
|
45
|
2
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
(1)
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
71
|
12
|
71
|
12
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Equity securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
172
|
133
|
138
|
62
|
|
| Total realized/unrealized gains/(losses) |
(189)
|
(27)
|
(182)
|
(31)
|
|
| Purchases |
28
|
151
|
74
|
212
|
|
| Sales |
(19)
|
(102)
|
(127)
|
(142)
|
|
| Settlements |
0
|
0
|
(4)
|
0
|
|
| Transfers into level 3 |
206
|
63
|
302
|
124
|
|
| Transfers (out of) level 3 |
(23)
|
(22)
|
(26)
|
(29)
|
|
| Fair value, ending balance |
175
|
196
|
175
|
196
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(187)
|
(20)
|
(114)
|
3
|
|
| Physical commodities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
11
|
14
|
30
|
26
|
|
| Total realized/unrealized gains/(losses) |
3
|
10
|
35
|
0
|
|
| Purchases |
11
|
0
|
11
|
0
|
|
| Sales |
(1)
|
0
|
(1)
|
0
|
|
| Settlements |
0
|
0
|
(51)
|
(2)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
|
0
|
|
| Fair value, ending balance |
24
|
24
|
24
|
24
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
3
|
10
|
34
|
6
|
|
| Other |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
454
|
239
|
444
|
210
|
|
| Total realized/unrealized gains/(losses) |
144
|
30
|
97
|
(12)
|
|
| Purchases |
57
|
15
|
106
|
24
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
(27)
|
(52)
|
(42)
|
(66)
|
|
| Transfers into level 3 |
7
|
2
|
61
|
78
|
|
| Transfers (out of) level 3 |
(26)
|
(17)
|
(57)
|
(17)
|
|
| Fair value, ending balance |
609
|
217
|
609
|
217
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
161
|
14
|
82
|
(53)
|
|
| Total available-for-sale securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
108
|
8
|
111
|
8
|
|
| Total realized/unrealized gains/(losses) |
1
|
(1)
|
4
|
(1)
|
|
| Purchases |
0
|
92
|
0
|
92
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
(6)
|
0
|
|
| Fair value, ending balance |
109
|
99
|
109
|
99
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
1
|
0
|
7
|
(1)
|
|
| Commercial – nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
0
|
8
|
3
|
8
|
|
| Total realized/unrealized gains/(losses) |
0
|
(1)
|
(3)
|
(1)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
0
|
7
|
0
|
7
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
(1)
|
|
| Corporate debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
108
|
0
|
108
|
0
|
|
| Total realized/unrealized gains/(losses) |
1
|
0
|
7
|
0
|
|
| Purchases |
0
|
92
|
0
|
92
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
(6)
|
0
|
|
| Fair value, ending balance |
109
|
92
|
109
|
92
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
1
|
0
|
7
|
0
|
|
| Loans |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
3,184
|
2,398
|
3,062
|
2,416
|
|
| Total realized/unrealized gains/(losses) |
52
|
145
|
145
|
174
|
|
| Purchases |
463
|
76
|
611
|
130
|
|
| Sales |
(431)
|
(56)
|
(538)
|
(128)
|
|
| Settlements |
(605)
|
(315)
|
(781)
|
(615)
|
|
| Transfers into level 3 |
493
|
152
|
833
|
605
|
|
| Transfers (out of) level 3 |
(248)
|
(148)
|
(424)
|
(330)
|
|
| Fair value, ending balance |
2,908
|
2,252
|
2,908
|
2,252
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
36
|
33
|
93
|
102
|
|
| Mortgage servicing rights |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
9,093
|
9,127
|
9,167
|
9,121
|
|
| Total realized/unrealized gains/(losses) |
106
|
53
|
144
|
(74)
|
|
| Purchases |
219
|
85
|
375
|
475
|
|
| Sales |
2
|
3
|
4
|
7
|
|
| Settlements |
(264)
|
(272)
|
(534)
|
(533)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
9,156
|
8,996
|
9,156
|
8,996
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
106
|
53
|
144
|
(74)
|
|
| Other assets |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
1,071
|
1,370
|
1,047
|
1,344
|
|
| Total realized/unrealized gains/(losses) |
18
|
(21)
|
27
|
11
|
|
| Purchases |
58
|
57
|
79
|
69
|
|
| Sales |
(3)
|
(21)
|
(5)
|
(52)
|
|
| Settlements |
(16)
|
(14)
|
(20)
|
(24)
|
|
| Transfers into level 3 |
0
|
35
|
1
|
91
|
|
| Transfers (out of) level 3 |
0
|
(3)
|
(1)
|
(36)
|
|
| Fair value, ending balance |
1,128
|
1,403
|
1,128
|
1,403
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
$ 18
|
$ (21)
|
$ 15
|
$ 12
|
|