FAIR VALUE MEASUREMENT - Level 3 Roll Forward (Details) - USD ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Trading account assets and liabilities |
|
|
| Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset (liability), net |
$ (1,325)
|
$ (2,218)
|
| Net realized/unrealized gains (losses) included in principal transactions |
480
|
408
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
3
|
266
|
| Transfers out of Level 3 |
1,001
|
818
|
| Purchases |
(3,982)
|
(955)
|
| Issuances |
10
|
19
|
| Sales |
(357)
|
(375)
|
| Settlements |
901
|
712
|
| Balance at end of period, asset (liability), net |
(3,269)
|
(1,325)
|
| Unrealized gains (losses) still held |
(1,027)
|
(721)
|
| Trading account assets and liabilities | 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 |
(330)
|
(1,085)
|
| Net realized/unrealized gains (losses) included in principal transactions |
306
|
(875)
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
108
|
275
|
| Transfers out of Level 3 |
31
|
462
|
| Purchases |
(150)
|
94
|
| Issuances |
10
|
19
|
| Sales |
(91)
|
(35)
|
| Settlements |
136
|
815
|
| Balance at end of period, asset (liability), net |
20
|
(330)
|
| Unrealized gains (losses) still held |
362
|
(381)
|
| Trading account assets and liabilities | 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 |
185
|
295
|
| Net realized/unrealized gains (losses) included in principal transactions |
12
|
600
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
68
|
100
|
| Transfers out of Level 3 |
(152)
|
(485)
|
| Purchases |
32
|
13
|
| Issuances |
0
|
0
|
| Sales |
(190)
|
(197)
|
| Settlements |
(5)
|
(141)
|
| Balance at end of period, asset (liability), net |
(50)
|
185
|
| Unrealized gains (losses) still held |
36
|
(474)
|
| Trading account assets and liabilities | 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 |
(1,688)
|
(1,634)
|
| Net realized/unrealized gains (losses) included in principal transactions |
(149)
|
68
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
73
|
(135)
|
| Transfers out of Level 3 |
777
|
1,022
|
| Purchases |
(2,780)
|
(954)
|
| Issuances |
0
|
0
|
| Sales |
(66)
|
(77)
|
| Settlements |
869
|
22
|
| Balance at end of period, asset (liability), net |
(2,964)
|
(1,688)
|
| Unrealized gains (losses) still held |
(1,530)
|
(459)
|
| Trading account assets and liabilities | 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 |
404
|
279
|
| Net realized/unrealized gains (losses) included in principal transactions |
418
|
460
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
(250)
|
46
|
| Transfers out of Level 3 |
188
|
(210)
|
| Purchases |
(308)
|
(104)
|
| Issuances |
0
|
0
|
| Sales |
(10)
|
(66)
|
| Settlements |
(298)
|
(1)
|
| Balance at end of period, asset (liability), net |
144
|
404
|
| Unrealized gains (losses) still held |
219
|
512
|
| Trading account assets and liabilities | 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 |
104
|
(73)
|
| Net realized/unrealized gains (losses) included in principal transactions |
(107)
|
155
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
4
|
(20)
|
| Transfers out of Level 3 |
157
|
29
|
| Purchases |
(776)
|
(4)
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
199
|
17
|
| Balance at end of period, asset (liability), net |
(419)
|
104
|
| Unrealized gains (losses) still held |
(114)
|
81
|
| Deposits |
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
39
|
29
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
1
|
| Net realized/unrealized gains (losses) included in locations Other |
(34)
|
4
|
| Transfers into Level 3 |
10
|
51
|
| Transfers out of Level 3 |
0
|
(40)
|
| Purchases |
0
|
0
|
| Issuances |
259
|
39
|
| Sales |
0
|
0
|
| Settlements |
(103)
|
(35)
|
| Balance at end of period |
239
|
39
|
| Unrealized gains (losses) still held |
(141)
|
1
|
| 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 |
390
|
390
|
| Net realized/unrealized gains (losses) included in principal transactions |
(11)
|
5
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
(100)
|
0
|
| Purchases |
1,486
|
976
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(835)
|
(971)
|
| Balance at end of period |
952
|
390
|
| Unrealized gains (losses) still held |
0
|
5
|
| 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 |
28
|
35
|
| Net realized/unrealized gains (losses) included in principal transactions |
19
|
(14)
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
27
|
35
|
| Transfers out of Level 3 |
(39)
|
(30)
|
| Purchases |
116
|
116
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(68)
|
(142)
|
| Balance at end of period |
45
|
28
|
| Unrealized gains (losses) still held |
45
|
5
|
| Trading account liabilities | Other trading liabilities |
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
0
|
0
|
| Net realized/unrealized gains (losses) included in principal transactions |
1
|
0
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
(2)
|
0
|
| Purchases |
25
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(22)
|
0
|
| Balance at end of period |
0
|
0
|
| Unrealized gains (losses) still held |
0
|
0
|
| Short-term borrowings |
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
297
|
481
|
| Net realized/unrealized gains (losses) included in principal transactions |
51
|
(94)
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
78
|
88
|
| Transfers out of Level 3 |
(144)
|
(560)
|
| Purchases |
13
|
1
|
| Issuances |
928
|
479
|
| Sales |
0
|
0
|
| Settlements |
(829)
|
(286)
|
| Balance at end of period |
292
|
297
|
| Unrealized gains (losses) still held |
(92)
|
(37)
|
| Long-term debt |
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
21,100
|
38,380
|
| Net realized/unrealized gains (losses) included in principal transactions |
(1,156)
|
1,757
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
3,120
|
4,626
|
| Transfers out of Level 3 |
(4,158)
|
(22,923)
|
| Purchases |
0
|
0
|
| Issuances |
5,064
|
5,995
|
| Sales |
0
|
0
|
| Settlements |
(2,323)
|
(3,221)
|
| Balance at end of period |
23,959
|
21,100
|
| Unrealized gains (losses) still held |
(866)
|
1,731
|
| 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 |
0
|
6
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in locations Other |
0
|
0
|
| Transfers into Level 3 |
15
|
0
|
| Transfers out of Level 3 |
(1)
|
0
|
| Purchases |
50
|
0
|
| Issuances |
1
|
5
|
| Sales |
0
|
0
|
| Settlements |
(65)
|
(11)
|
| Balance at end of period |
0
|
0
|
| Unrealized gains (losses) still held |
0
|
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 |
128
|
139
|
| Net realized/unrealized gains (losses) included in principal transactions |
46
|
(4)
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
(181)
|
0
|
| Purchases |
637
|
111
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
(581)
|
(118)
|
| Balance at end of period |
49
|
128
|
| Unrealized gains (losses) still held |
1
|
(4)
|
| Trading non-derivative assets |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
1,377
|
3,119
|
| Net realized/unrealized gains (losses) included in principal transactions |
82
|
237
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
859
|
1,319
|
| Transfers out of Level 3 |
(1,126)
|
(2,393)
|
| Purchases |
2,413
|
2,586
|
| Issuances |
42
|
34
|
| Sales |
(1,847)
|
(3,491)
|
| Settlements |
(33)
|
(34)
|
| Balance at end of period |
1,767
|
1,377
|
| Unrealized gains (losses) still held |
(67)
|
88
|
| Trading non-derivative assets | U.S. government-sponsored agency guaranteed |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
301
|
581
|
| Net realized/unrealized gains (losses) included in principal transactions |
24
|
(50)
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
347
|
456
|
| Transfers out of Level 3 |
(426)
|
(856)
|
| Purchases |
625
|
667
|
| Issuances |
0
|
0
|
| Sales |
(489)
|
(497)
|
| Settlements |
0
|
0
|
| Balance at end of period |
382
|
301
|
| Unrealized gains (losses) still held |
(13)
|
(18)
|
| Trading non-derivative assets | Other |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
67
|
116
|
| Net realized/unrealized gains (losses) included in principal transactions |
(3)
|
(8)
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
66
|
84
|
| Transfers out of Level 3 |
(139)
|
(79)
|
| Purchases |
232
|
159
|
| Issuances |
0
|
0
|
| Sales |
(124)
|
(205)
|
| Settlements |
0
|
0
|
| Balance at end of period |
99
|
67
|
| Unrealized gains (losses) still held |
(4)
|
(1)
|
| Trading non-derivative assets | Commercial |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
36
|
202
|
| Net realized/unrealized gains (losses) included in principal transactions |
(7)
|
17
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
62
|
56
|
| Transfers out of Level 3 |
(81)
|
(189)
|
| Purchases |
68
|
162
|
| Issuances |
0
|
0
|
| Sales |
(23)
|
(212)
|
| Settlements |
0
|
0
|
| Balance at end of period |
55
|
36
|
| Unrealized gains (losses) still held |
(2)
|
(4)
|
| Trading non-derivative assets | Mortgage-backed securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
404
|
899
|
| Net realized/unrealized gains (losses) included in principal transactions |
14
|
(41)
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
475
|
596
|
| Transfers out of Level 3 |
(646)
|
(1,124)
|
| Purchases |
925
|
988
|
| Issuances |
0
|
0
|
| Sales |
(636)
|
(914)
|
| Settlements |
0
|
0
|
| Balance at end of period |
536
|
404
|
| Unrealized gains (losses) still held |
(19)
|
(23)
|
| Trading non-derivative assets | 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 |
1
|
7
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
4
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
0
|
1
|
| Transfers out of Level 3 |
(1)
|
(1)
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
0
|
(10)
|
| Balance at end of period |
0
|
1
|
| Unrealized gains (losses) still held |
0
|
0
|
| Trading non-derivative assets | State and municipal |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
11
|
3
|
| Net realized/unrealized gains (losses) included in principal transactions |
1
|
2
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
0
|
20
|
| Transfers out of Level 3 |
(11)
|
(10)
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
(4)
|
| Settlements |
0
|
0
|
| Balance at end of period |
1
|
11
|
| Unrealized gains (losses) still held |
0
|
1
|
| Trading non-derivative assets | Foreign government |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
15
|
54
|
| Net realized/unrealized gains (losses) included in principal transactions |
5
|
(9)
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
62
|
21
|
| Transfers out of Level 3 |
(36)
|
(49)
|
| Purchases |
19
|
192
|
| Issuances |
0
|
0
|
| Sales |
(30)
|
(194)
|
| Settlements |
0
|
0
|
| Balance at end of period |
35
|
15
|
| Unrealized gains (losses) still held |
3
|
0
|
| Trading non-derivative assets | Corporate |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
269
|
500
|
| Net realized/unrealized gains (losses) included in principal transactions |
(15)
|
155
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
105
|
188
|
| Transfers out of Level 3 |
(184)
|
(484)
|
| Purchases |
368
|
587
|
| Issuances |
0
|
0
|
| Sales |
(273)
|
(669)
|
| Settlements |
0
|
(8)
|
| Balance at end of period |
270
|
269
|
| Unrealized gains (losses) still held |
(55)
|
97
|
| Trading non-derivative assets | Marketable equity securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
166
|
292
|
| Net realized/unrealized gains (losses) included in principal transactions |
26
|
5
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
74
|
239
|
| Transfers out of Level 3 |
(53)
|
(75)
|
| Purchases |
260
|
169
|
| Issuances |
0
|
0
|
| Sales |
(186)
|
(464)
|
| Settlements |
0
|
0
|
| Balance at end of period |
287
|
166
|
| Unrealized gains (losses) still held |
12
|
(8)
|
| Trading non-derivative assets | Asset-backed securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
178
|
531
|
| Net realized/unrealized gains (losses) included in principal transactions |
(42)
|
(53)
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
74
|
54
|
| Transfers out of Level 3 |
(139)
|
(210)
|
| Purchases |
373
|
273
|
| Issuances |
0
|
0
|
| Sales |
(219)
|
(417)
|
| Settlements |
0
|
0
|
| Balance at end of period |
225
|
178
|
| Unrealized gains (losses) still held |
(18)
|
(21)
|
| Trading non-derivative assets | Other trading assets |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
333
|
833
|
| Net realized/unrealized gains (losses) included in principal transactions |
93
|
174
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
69
|
200
|
| Transfers out of Level 3 |
(56)
|
(440)
|
| Purchases |
468
|
377
|
| Issuances |
42
|
34
|
| Sales |
(503)
|
(829)
|
| Settlements |
(33)
|
(16)
|
| Balance at end of period |
413
|
333
|
| Unrealized gains (losses) still held |
10
|
42
|
| Investments |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
1,076
|
1,799
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(21)
|
(86)
|
| Transfers into Level 3 |
383
|
96
|
| Transfers out of Level 3 |
(170)
|
(620)
|
| Purchases |
817
|
436
|
| Issuances |
0
|
0
|
| Sales |
(669)
|
(549)
|
| Settlements |
0
|
0
|
| Balance at end of period |
1,416
|
1,076
|
| Unrealized gains (losses) still held |
3
|
(29)
|
| Investments | U.S. government-sponsored agency guaranteed |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
36
|
75
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(1)
|
4
|
| Transfers into Level 3 |
10
|
3
|
| Transfers out of Level 3 |
(15)
|
0
|
| Purchases |
4
|
7
|
| Issuances |
0
|
0
|
| Sales |
(3)
|
(53)
|
| Settlements |
0
|
0
|
| Balance at end of period |
31
|
36
|
| Unrealized gains (losses) still held |
(3)
|
5
|
| Investments | Other |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
28
|
116
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
0
|
(3)
|
| Transfers into Level 3 |
0
|
5
|
| Transfers out of Level 3 |
(15)
|
(90)
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
(13)
|
0
|
| Settlements |
0
|
0
|
| Balance at end of period |
0
|
28
|
| Unrealized gains (losses) still held |
0
|
(3)
|
| Investments | Mortgage-backed securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
64
|
191
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(1)
|
1
|
| Transfers into Level 3 |
10
|
8
|
| Transfers out of Level 3 |
(30)
|
(90)
|
| Purchases |
4
|
7
|
| Issuances |
0
|
0
|
| Sales |
(16)
|
(53)
|
| Settlements |
0
|
0
|
| Balance at end of period |
31
|
64
|
| Unrealized gains (losses) still held |
(3)
|
2
|
| Investments | 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 |
0
|
0
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
0
|
0
|
| Purchases |
0
|
0
|
| Issuances |
0
|
0
|
| Sales |
0
|
0
|
| Settlements |
0
|
0
|
| Balance at end of period |
0
|
0
|
| Unrealized gains (losses) still held |
0
|
0
|
| Investments | State and municipal |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
428
|
542
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
35
|
(31)
|
| Transfers into Level 3 |
91
|
0
|
| Transfers out of Level 3 |
(16)
|
(8)
|
| Purchases |
261
|
14
|
| Issuances |
0
|
0
|
| Sales |
(295)
|
(89)
|
| Settlements |
0
|
0
|
| Balance at end of period |
504
|
428
|
| Unrealized gains (losses) still held |
10
|
(14)
|
| Investments | Foreign government |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
12
|
194
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(5)
|
(16)
|
| Transfers into Level 3 |
20
|
8
|
| Transfers out of Level 3 |
(2)
|
(174)
|
| Purchases |
0
|
36
|
| Issuances |
0
|
0
|
| Sales |
0
|
(36)
|
| Settlements |
0
|
0
|
| Balance at end of period |
25
|
12
|
| Unrealized gains (losses) still held |
1
|
(3)
|
| Investments | Corporate |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
146
|
362
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(9)
|
(24)
|
| Transfers into Level 3 |
262
|
78
|
| Transfers out of Level 3 |
(112)
|
(348)
|
| Purchases |
279
|
183
|
| Issuances |
0
|
0
|
| Sales |
(251)
|
(105)
|
| Settlements |
0
|
0
|
| Balance at end of period |
315
|
146
|
| Unrealized gains (losses) still held |
(3)
|
(7)
|
| Investments | Marketable equity securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
14
|
27
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(21)
|
(13)
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
0
|
0
|
| Purchases |
218
|
0
|
| Issuances |
0
|
0
|
| Sales |
(80)
|
0
|
| Settlements |
0
|
0
|
| Balance at end of period |
131
|
14
|
| Unrealized gains (losses) still held |
0
|
0
|
| Investments | Asset-backed securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
2
|
0
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
0
|
2
|
| Transfers out of Level 3 |
(2)
|
0
|
| Purchases |
1
|
3
|
| Issuances |
0
|
0
|
| Sales |
0
|
(3)
|
| Settlements |
0
|
0
|
| Balance at end of period |
1
|
2
|
| Unrealized gains (losses) still held |
0
|
0
|
| Investments | Other debt securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
6
|
0
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
0
|
0
|
| Purchases |
1
|
6
|
| Issuances |
0
|
0
|
| Sales |
(7)
|
0
|
| Settlements |
0
|
0
|
| Balance at end of period |
0
|
6
|
| Unrealized gains (losses) still held |
0
|
0
|
| Investments | Non-marketable equity securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
404
|
483
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(20)
|
(3)
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
(8)
|
0
|
| Purchases |
53
|
187
|
| Issuances |
0
|
0
|
| Sales |
(20)
|
(263)
|
| Settlements |
0
|
0
|
| Balance at end of period |
409
|
404
|
| Unrealized gains (losses) still held |
(2)
|
(7)
|
| Loans |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
262
|
427
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
109
|
(85)
|
| Transfers into Level 3 |
7
|
664
|
| Transfers out of Level 3 |
(171)
|
(896)
|
| Purchases |
0
|
0
|
| Issuances |
189
|
250
|
| Sales |
0
|
0
|
| Settlements |
(274)
|
(98)
|
| Balance at end of period |
122
|
262
|
| Unrealized gains (losses) still held |
34
|
(6)
|
| Mortgage servicing rights |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
760
|
691
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
(21)
|
37
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3 |
0
|
0
|
| Purchases |
0
|
0
|
| Issuances |
103
|
104
|
| Sales |
0
|
0
|
| Settlements |
(83)
|
(72)
|
| Balance at end of period |
759
|
760
|
| Unrealized gains (losses) still held |
(22)
|
44
|
| Other financial assets |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period |
15
|
30
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in Other |
1
|
(1)
|
| Transfers into Level 3 |
2
|
0
|
| Transfers out of Level 3 |
0
|
0
|
| Purchases |
62
|
5
|
| Issuances |
30
|
51
|
| Sales |
(64)
|
(5)
|
| Settlements |
(46)
|
(65)
|
| Balance at end of period |
0
|
15
|
| Unrealized gains (losses) still held |
$ 0
|
$ (1)
|