FAIR VALUE MEASUREMENT - Level 3 Fair Value Rollforward (Details) - USD ($)
$ in Millions |
3 Months Ended |
Mar. 31, 2026 |
Mar. 31, 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 |
$ (3,269)
|
$ (1,325)
|
| Net realized/unrealized gains (losses) included in principal transactions |
(35)
|
(152)
|
| Other |
0
|
0
|
| Transfers into Level 3 |
56
|
(113)
|
| Transfers out of Level 3 |
338
|
283
|
| Purchases |
(69)
|
(1,104)
|
| Issuances |
0
|
3
|
| Sales |
(718)
|
(93)
|
| Settlements |
1,548
|
193
|
| Balance at end of period, asset (liability), net |
(2,149)
|
(2,308)
|
| Unrealized gains (losses) still held |
(53)
|
(250)
|
| 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 |
20
|
(330)
|
| Net realized/unrealized gains (losses) included in principal transactions |
(80)
|
(232)
|
| Other |
0
|
0
|
| Transfers into Level 3 |
78
|
(14)
|
| Transfers out of Level 3 |
(46)
|
(98)
|
| Purchases |
180
|
(9)
|
| Issuances |
0
|
3
|
| Sales |
(139)
|
(9)
|
| Settlements |
173
|
52
|
| Balance at end of period, asset (liability), net |
186
|
(637)
|
| Unrealized gains (losses) still held |
(40)
|
(321)
|
| 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 |
(50)
|
185
|
| Net realized/unrealized gains (losses) included in principal transactions |
4
|
(74)
|
| Other |
0
|
0
|
| Transfers into Level 3 |
15
|
62
|
| Transfers out of Level 3 |
(62)
|
50
|
| Purchases |
(162)
|
41
|
| Issuances |
0
|
0
|
| Sales |
(143)
|
(59)
|
| Settlements |
304
|
(24)
|
| Balance at end of period, asset (liability), net |
(94)
|
181
|
| Unrealized gains (losses) still held |
(6)
|
(137)
|
| 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 |
(2,964)
|
(1,688)
|
| Net realized/unrealized gains (losses) included in principal transactions |
(49)
|
135
|
| Other |
0
|
0
|
| Transfers into Level 3 |
(5)
|
(148)
|
| Transfers out of Level 3 |
358
|
133
|
| Purchases |
(660)
|
(914)
|
| Issuances |
0
|
0
|
| Sales |
(125)
|
(21)
|
| Settlements |
627
|
298
|
| Balance at end of period, asset (liability), net |
(2,818)
|
(2,205)
|
| Unrealized gains (losses) still held |
(80)
|
44
|
| 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 |
144
|
404
|
| Net realized/unrealized gains (losses) included in principal transactions |
29
|
97
|
| Other |
0
|
0
|
| Transfers into Level 3 |
(58)
|
(23)
|
| Transfers out of Level 3 |
117
|
116
|
| Purchases |
303
|
(126)
|
| Issuances |
0
|
0
|
| Sales |
(121)
|
(4)
|
| Settlements |
(59)
|
(139)
|
| Balance at end of period, asset (liability), net |
355
|
325
|
| Unrealized gains (losses) still held |
19
|
104
|
| 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 |
(419)
|
104
|
| Net realized/unrealized gains (losses) included in principal transactions |
61
|
(78)
|
| Other |
0
|
0
|
| Transfers into Level 3 |
26
|
10
|
| Transfers out of Level 3 |
(29)
|
82
|
| Purchases |
270
|
(96)
|
| Issuances |
0
|
0
|
| Sales |
(190)
|
0
|
| Settlements |
503
|
6
|
| Balance at end of period, asset (liability), net |
222
|
28
|
| Unrealized gains (losses) still held |
54
|
60
|
| 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
|
|
| 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 |
0
|
|
| Transfers out of Level 3, liabilities |
0
|
|
| Purchases, liability |
0
|
|
| Issuance, liability |
0
|
|
| Sales, liability |
0
|
|
| Settlements, liability |
0
|
|
| Balance at end of period, liability |
0
|
|
| Unrealized gains (losses) still held, liabilities |
0
|
|
| Deposits |
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, liability |
239
|
39
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
1
|
0
|
| Transfers into Level 3, liabilities |
0
|
0
|
| Transfers out of Level 3, liabilities |
0
|
0
|
| Purchases, liability |
0
|
0
|
| Issuance, liability |
9
|
19
|
| Sales, liability |
0
|
0
|
| Settlements, liability |
(10)
|
(11)
|
| Balance at end of period, liability |
237
|
47
|
| Unrealized gains (losses) still held, liabilities |
1
|
(6)
|
| 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 |
952
|
390
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
2
|
3
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
| Transfers into Level 3, liabilities |
0
|
0
|
| Transfers out of Level 3, liabilities |
0
|
0
|
| Purchases, liability |
301
|
732
|
| Issuance, liability |
0
|
0
|
| Sales, liability |
0
|
0
|
| Settlements, liability |
(338)
|
(321)
|
| Balance at end of period, liability |
913
|
798
|
| Unrealized gains (losses) still held, liabilities |
2
|
2
|
| 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 |
45
|
28
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
0
|
29
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
| Transfers into Level 3, liabilities |
72
|
2
|
| Transfers out of Level 3, liabilities |
(24)
|
(5)
|
| Purchases, liability |
32
|
57
|
| Issuance, liability |
0
|
0
|
| Sales, liability |
0
|
0
|
| Settlements, liability |
0
|
(24)
|
| Balance at end of period, liability |
125
|
29
|
| Unrealized gains (losses) still held, liabilities |
0
|
10
|
| 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
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
0
|
1
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
| Transfers into Level 3, liabilities |
0
|
0
|
| Transfers out of Level 3, liabilities |
0
|
(2)
|
| Purchases, liability |
0
|
25
|
| Issuance, liability |
0
|
0
|
| Sales, liability |
0
|
0
|
| Settlements, liability |
0
|
(22)
|
| Balance at end of period, liability |
0
|
0
|
| Unrealized gains (losses) still held, liabilities |
0
|
0
|
| Short-term borrowings |
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, liability |
292
|
297
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
(1)
|
9
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
| Transfers into Level 3, liabilities |
4
|
14
|
| Transfers out of Level 3, liabilities |
(36)
|
(35)
|
| Purchases, liability |
0
|
0
|
| Issuance, liability |
143
|
573
|
| Sales, liability |
0
|
0
|
| Settlements, liability |
(107)
|
(119)
|
| Balance at end of period, liability |
297
|
721
|
| Unrealized gains (losses) still held, liabilities |
(1)
|
8
|
| Long-term debt |
|
|
| Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, liability |
23,959
|
21,100
|
| Net realized/unrealized gains (losses) included in principal transactions, liabilities |
974
|
51
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities |
0
|
0
|
| Transfers into Level 3, liabilities |
932
|
612
|
| Transfers out of Level 3, liabilities |
(718)
|
(841)
|
| Purchases, liability |
0
|
0
|
| Issuance, liability |
1,873
|
1,284
|
| Sales, liability |
0
|
0
|
| Settlements, liability |
(929)
|
(663)
|
| Balance at end of period, liability |
24,143
|
21,441
|
| Unrealized gains (losses) still held, liabilities |
669
|
71
|
| 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
|
| 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 |
|
0
|
| Transfers out of Level 3, liabilities |
|
0
|
| Purchases, liability |
|
0
|
| Issuance, liability |
|
1
|
| Sales, liability |
|
0
|
| Settlements, liability |
|
0
|
| Balance at end of period, liability |
|
1
|
| 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
|
128
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
6
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3, assets |
0
|
(84)
|
| Purchases, assets |
49
|
150
|
| Issuance, assets |
0
|
0
|
| Sales, assets |
0
|
0
|
| Settlements, assets |
(49)
|
(47)
|
| Balance at end of period, asset |
49
|
153
|
| Unrealized gains (losses) still held, assets |
0
|
3
|
| Trading mortgage-backed securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
1,767
|
1,377
|
| Net realized/unrealized gains (losses) included in principal transactions |
(59)
|
81
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
0
|
| Transfers into Level 3 |
282
|
281
|
| Transfers out of Level 3, assets |
(220)
|
(150)
|
| Purchases, assets |
820
|
738
|
| Issuance, assets |
12
|
12
|
| Sales, assets |
(533)
|
(343)
|
| Settlements, assets |
(9)
|
(8)
|
| Balance at end of period, asset |
2,060
|
1,988
|
| Unrealized gains (losses) still held, assets |
(58)
|
132
|
| 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 |
536
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(20)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
173
|
|
| Transfers out of Level 3, assets |
(123)
|
|
| Purchases, assets |
155
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(127)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
594
|
|
| Unrealized gains (losses) still held, assets |
(9)
|
|
| 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 |
382
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(14)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
129
|
|
| Transfers out of Level 3, assets |
(108)
|
|
| Purchases, assets |
112
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(72)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
429
|
|
| Unrealized gains (losses) still held, assets |
(6)
|
|
| Trading mortgage-backed securities | Residential |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
99
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(3)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
5
|
|
| Transfers out of Level 3, assets |
(9)
|
|
| Purchases, assets |
42
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(40)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
94
|
|
| Unrealized gains (losses) still held, assets |
(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 |
55
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(3)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
39
|
|
| Transfers out of Level 3, assets |
(6)
|
|
| Purchases, assets |
1
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(15)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
71
|
|
| Unrealized gains (losses) still held, assets |
(2)
|
|
| 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
|
|
| 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
|
|
| 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 |
35
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(3)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
50
|
|
| Transfers out of Level 3, assets |
(1)
|
|
| Purchases, assets |
162
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(2)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
241
|
|
| 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 |
270
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(8)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
2
|
|
| Transfers out of Level 3, assets |
(32)
|
|
| Purchases, assets |
163
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(191)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
204
|
|
| Unrealized gains (losses) still held, assets |
(22)
|
|
| 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 |
287
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(16)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
23
|
|
| Transfers out of Level 3, assets |
(8)
|
|
| Purchases, assets |
140
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(77)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
349
|
|
| Unrealized gains (losses) still held, assets |
(17)
|
|
| 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 |
225
|
|
| 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 |
24
|
|
| Transfers out of Level 3, assets |
(51)
|
|
| Purchases, assets |
62
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(71)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
179
|
|
| Unrealized gains (losses) still held, assets |
(9)
|
|
| 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 |
413
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
(2)
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
|
| Transfers into Level 3 |
10
|
|
| Transfers out of Level 3, assets |
(5)
|
|
| Purchases, assets |
138
|
|
| Issuance, assets |
12
|
|
| Sales, assets |
(65)
|
|
| Settlements, assets |
(9)
|
|
| Balance at end of period, asset |
492
|
|
| Unrealized gains (losses) still held, assets |
(1)
|
|
| 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 |
|
301
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
23
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
| Transfers into Level 3 |
|
156
|
| Transfers out of Level 3, assets |
|
(36)
|
| Purchases, assets |
|
320
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(150)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
614
|
| Unrealized gains (losses) still held, assets |
|
25
|
| Trading mortgage-backed securities | Residential |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
|
67
|
| 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 |
|
11
|
| Transfers out of Level 3, assets |
|
(12)
|
| Purchases, assets |
|
60
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(9)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
118
|
| 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 |
|
36
|
| 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 |
|
21
|
| Transfers out of Level 3, assets |
|
(9)
|
| Purchases, assets |
|
43
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
0
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
87
|
| Unrealized gains (losses) still held, assets |
|
(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 |
|
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 |
|
(1)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
0
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
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 |
|
11
|
| 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 |
|
0
|
| Transfers out of Level 3, assets |
|
(11)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
0
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
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 |
|
15
|
| 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 |
|
0
|
| Transfers out of Level 3, assets |
|
(6)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(7)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
3
|
| Unrealized gains (losses) still held, assets |
|
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 |
|
269
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
(16)
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
| Transfers into Level 3 |
|
17
|
| Transfers out of Level 3, assets |
|
(60)
|
| Purchases, assets |
|
93
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(53)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
250
|
| Unrealized gains (losses) still held, assets |
|
(6)
|
| 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 |
|
166
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
5
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
| Transfers into Level 3 |
|
22
|
| Transfers out of Level 3, assets |
|
(2)
|
| Purchases, assets |
|
71
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(35)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
227
|
| Unrealized gains (losses) still held, assets |
|
29
|
| 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 |
|
178
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
(9)
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
| Transfers into Level 3 |
|
10
|
| Transfers out of Level 3, assets |
|
(5)
|
| Purchases, assets |
|
97
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(51)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
220
|
| Unrealized gains (losses) still held, assets |
|
(6)
|
| 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 |
|
333
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
79
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
0
|
| Transfers into Level 3 |
|
44
|
| Transfers out of Level 3, assets |
|
(8)
|
| Purchases, assets |
|
54
|
| Issuance, assets |
|
12
|
| Sales, assets |
|
(38)
|
| Settlements, assets |
|
(8)
|
| Balance at end of period, asset |
|
468
|
| Unrealized gains (losses) still held, assets |
|
92
|
| Mortgage-backed securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
1,416
|
1,076
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
(6)
|
8
|
| Transfers into Level 3 |
78
|
22
|
| Transfers out of Level 3, assets |
(255)
|
(57)
|
| Purchases, assets |
118
|
358
|
| Issuance, assets |
0
|
0
|
| Sales, assets |
(190)
|
(306)
|
| Settlements, assets |
0
|
0
|
| Balance at end of period, asset |
1,161
|
1,101
|
| Unrealized gains (losses) still held, assets |
(12)
|
14
|
| 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 |
31
|
404
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
20
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
1
|
0
|
| Transfers into Level 3 |
0
|
188
|
| Transfers out of Level 3, assets |
0
|
(57)
|
| Purchases, assets |
0
|
423
|
| Issuance, assets |
0
|
0
|
| Sales, assets |
0
|
(159)
|
| Settlements, assets |
0
|
0
|
| Balance at end of period, asset |
32
|
819
|
| Unrealized gains (losses) still held, assets |
1
|
22
|
| 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 |
31
|
|
| 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 |
32
|
|
| 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 |
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
|
|
| 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
|
|
| 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
|
|
| 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 |
504
|
|
| 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 |
17
|
|
| Transfers out of Level 3, assets |
(8)
|
|
| Purchases, assets |
0
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(103)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
411
|
|
| Unrealized gains (losses) still held, assets |
1
|
|
| Mortgage-backed securities | Foreign government |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
25
|
|
| 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 |
7
|
|
| Transfers out of Level 3, assets |
(20)
|
|
| Purchases, assets |
8
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
0
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
20
|
|
| Unrealized gains (losses) still held, assets |
(1)
|
|
| Mortgage-backed securities | Corporate |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
315
|
|
| 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 |
54
|
|
| Transfers out of Level 3, assets |
(96)
|
|
| Purchases, assets |
97
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(62)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
308
|
|
| Unrealized gains (losses) still held, assets |
(5)
|
|
| Mortgage-backed securities | Equity securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
131
|
|
| 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 |
(131)
|
|
| Purchases, assets |
2
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
0
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
2
|
|
| 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 |
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
|
|
| 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 |
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
|
|
| 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 |
409
|
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
(8)
|
|
| Transfers into Level 3 |
0
|
|
| Transfers out of Level 3, assets |
0
|
|
| Purchases, assets |
11
|
|
| Issuance, assets |
0
|
|
| Sales, assets |
(24)
|
|
| Settlements, assets |
0
|
|
| Balance at end of period, asset |
388
|
|
| Unrealized gains (losses) still held, assets |
(8)
|
|
| 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 |
|
36
|
| 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 |
|
(3)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
0
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
32
|
| 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 |
|
28
|
| 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 |
|
(5)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(13)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
10
|
| 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
|
| 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
|
| 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 |
|
428
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
4
|
| Transfers into Level 3 |
|
22
|
| Transfers out of Level 3, assets |
|
(13)
|
| Purchases, assets |
|
248
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(254)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
435
|
| Unrealized gains (losses) still held, assets |
|
5
|
| Mortgage-backed securities | Foreign government |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
|
12
|
| 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 |
|
(2)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
0
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
9
|
| Unrealized gains (losses) still held, assets |
|
(1)
|
| Mortgage-backed securities | Corporate |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
|
146
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
9
|
| Transfers into Level 3 |
|
0
|
| Transfers out of Level 3, assets |
|
(32)
|
| Purchases, assets |
|
97
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(26)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
194
|
| Unrealized gains (losses) still held, assets |
|
8
|
| Mortgage-backed securities | Equity securities |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
|
14
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
(8)
|
| 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 |
|
6
|
| Unrealized gains (losses) still held, assets |
|
(2)
|
| 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 |
|
2
|
| 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 |
|
(2)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
0
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
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 |
|
404
|
| Net realized/unrealized gains (losses) included in principal transactions |
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
|
5
|
| Transfers into Level 3 |
|
0
|
| Transfers out of Level 3, assets |
|
0
|
| Purchases, assets |
|
12
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(7)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
414
|
| Unrealized gains (losses) still held, assets |
|
5
|
| 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 |
|
64
|
| 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 |
|
(8)
|
| Purchases, assets |
|
0
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(13)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
42
|
| Unrealized gains (losses) still held, assets |
|
(1)
|
| 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 |
|
6
|
| 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 |
|
1
|
| Issuance, assets |
|
0
|
| Sales, assets |
|
(6)
|
| Settlements, assets |
|
0
|
| Balance at end of period, asset |
|
1
|
| 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 |
122
|
262
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
10
|
77
|
| Transfers into Level 3 |
100
|
0
|
| Transfers out of Level 3, assets |
(25)
|
(2)
|
| Purchases, assets |
0
|
0
|
| Issuance, assets |
21
|
4
|
| Sales, assets |
0
|
0
|
| Settlements, assets |
(36)
|
(23)
|
| Balance at end of period, asset |
192
|
318
|
| Unrealized gains (losses) still held, assets |
6
|
82
|
| Mortgage servicing rights |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
759
|
760
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
4
|
(15)
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3, assets |
0
|
0
|
| Purchases, assets |
0
|
0
|
| Issuance, assets |
28
|
25
|
| Sales, assets |
0
|
0
|
| Settlements, assets |
(25)
|
(19)
|
| Balance at end of period, asset |
766
|
751
|
| Unrealized gains (losses) still held, assets |
5
|
(16)
|
| Other financial assets |
|
|
| Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation |
|
|
| Balance at beginning of period, asset |
0
|
15
|
| Net realized/unrealized gains (losses) included in principal transactions |
0
|
0
|
| Net realized/unrealized gains (losses) included in locations other than principal transactions, assets |
0
|
0
|
| Transfers into Level 3 |
0
|
0
|
| Transfers out of Level 3, assets |
0
|
0
|
| Purchases, assets |
0
|
1
|
| Issuance, assets |
0
|
11
|
| Sales, assets |
0
|
0
|
| Settlements, assets |
0
|
(14)
|
| Balance at end of period, asset |
0
|
13
|
| Unrealized gains (losses) still held, assets |
$ 0
|
$ 0
|