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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Net derivative receivables:          
Beginning balance $ (1,848,000,000) $ (66,000,000) $ (2,061,000,000) $ 326,000,000  
Total realized/unrealized gains/(losses) 1,416,000,000 (426,000,000) 1,946,000,000 (799,000,000)  
Purchases 358,000,000 304,000,000 889,000,000 1,273,000,000  
Sales (476,000,000) (634,000,000) (845,000,000) (1,726,000,000)  
Settlements (38,000,000) (345,000,000) (526,000,000) (345,000,000)  
Transfers into and/or out of level 3 (158,000,000) (688,000,000) (149,000,000) (584,000,000)  
Ending balance (746,000,000) (1,855,000,000) (746,000,000) (1,855,000,000)  
Change in unrealized gains/(losses) related to financial instruments held $ 1,377,000,000 (469,000,000) $ 1,323,000,000 (980,000,000)  
Level 3 Rollforward Supplemental Data [Abstract]          
Level 3 liabilities as a percentage of total firm liabilities at fair value 15.00%   15.00%   15.00%
Deposits          
Liabilities          
Beginning balance $ 3,340,000,000 2,386,000,000 $ 2,859,000,000 2,255,000,000  
Total realized/unrealized gains/(losses) (156,000,000) 74,000,000 (64,000,000) 111,000,000  
Purchases 0 0 0 0  
Sales 0 0 0 0  
Issuances 673,000,000 519,000,000 1,448,000,000 809,000,000  
Settlements (30,000,000) (24,000,000) (145,000,000) (66,000,000)  
Transfers into and/or out of level 3 (299,000,000) (117,000,000) (570,000,000) (271,000,000)  
Ending balance 3,528,000,000 2,838,000,000 3,528,000,000 2,838,000,000  
Change in unrealized gains(losses) related to financials instruments held (139,000,000) 63,000,000 7,000,000 98,000,000  
Other borrowed funds          
Liabilities          
Beginning balance 1,116,000,000 1,535,000,000 1,453,000,000 2,074,000,000  
Total realized/unrealized gains/(losses) (4,000,000) (132,000,000) (123,000,000) (93,000,000)  
Purchases 45,000,000 0 45,000,000 0  
Sales 0 0 0 0  
Issuances 1,274,000,000 1,343,000,000 2,322,000,000 2,676,000,000  
Settlements (1,161,000,000) (1,380,000,000) (2,142,000,000) (3,487,000,000)  
Transfers into and/or out of level 3 (9,000,000) 172,000,000 (294,000,000) 368,000,000  
Ending balance 1,261,000,000 1,538,000,000 1,261,000,000 1,538,000,000  
Change in unrealized gains(losses) related to financials instruments held 38,000,000 (30,000,000) (122,000,000) 84,000,000  
Total debt and equity instruments          
Liabilities          
Beginning balance 82,000,000 101,000,000 72,000,000 113,000,000  
Total realized/unrealized gains/(losses) 2,000,000 (4,000,000) 5,000,000 (4,000,000)  
Purchases (23,000,000) (46,000,000) (131,000,000) (262,000,000)  
Sales 21,000,000 71,000,000 147,000,000 279,000,000  
Issuances 0 0 0 0  
Settlements (5,000,000) (4,000,000) (14,000,000) (8,000,000)  
Transfers into and/or out of level 3 (5,000,000) (38,000,000) (7,000,000) (38,000,000)  
Ending balance 72,000,000 80,000,000 72,000,000 80,000,000  
Change in unrealized gains(losses) related to financials instruments held 2,000,000 1,000,000 8,000,000 1,000,000  
Accounts payable and other liabilities          
Liabilities          
Beginning balance 23,000,000 0 26,000,000 0  
Total realized/unrealized gains/(losses) 0 27,000,000 0 27,000,000  
Purchases 0 0 0 0  
Sales 0 0 0 0  
Issuances 0 0 0 0  
Settlements 0 0 (3,000,000) 0  
Transfers into and/or out of level 3 0 0 0 0  
Ending balance 23,000,000 27,000,000 23,000,000 27,000,000  
Change in unrealized gains(losses) related to financials instruments held 0 27,000,000 0 27,000,000  
Beneficial interests issued by consolidated VIEs          
Liabilities          
Beginning balance 1,023,000,000 1,160,000,000 1,146,000,000 1,240,000,000  
Total realized/unrealized gains/(losses) 36,000,000 54,000,000 (17,000,000) 101,000,000  
Purchases (16,000,000) 0 (16,000,000) 0  
Sales 0 0 0 0  
Issuances 284,000,000 4,000,000 286,000,000 82,000,000  
Settlements (187,000,000) (54,000,000) (259,000,000) (259,000,000)  
Transfers into and/or out of level 3 0 (102,000,000) 0 (102,000,000)  
Ending balance 1,140,000,000 1,062,000,000 1,140,000,000 1,062,000,000  
Change in unrealized gains(losses) related to financials instruments held 26,000,000 58,000,000 0 88,000,000  
Long-term debt          
Liabilities          
Beginning balance 12,003,000,000 11,203,000,000 11,877,000,000 10,008,000,000  
Total realized/unrealized gains/(losses) (92,000,000) 437,000,000 (197,000,000) 539,000,000  
Purchases 0 0 0 0  
Sales 0 0 (12,000,000) 0  
Issuances 2,546,000,000 1,912,000,000 5,383,000,000 3,744,000,000  
Settlements (1,774,000,000) (1,369,000,000) (4,145,000,000) (2,379,000,000)  
Transfers into and/or out of level 3 (94,000,000) (437,000,000) (317,000,000) (166,000,000)  
Ending balance 12,589,000,000 11,746,000,000 12,589,000,000 11,746,000,000  
Change in unrealized gains(losses) related to financials instruments held 19,000,000 410,000,000 (37,000,000) 585,000,000  
Interest rate contracts          
Net derivative receivables:          
Beginning balance 650,000,000 2,090,000,000 626,000,000 2,379,000,000  
Total realized/unrealized gains/(losses) 351,000,000 2,000,000 493,000,000 26,000,000  
Purchases 133,000,000 50,000,000 442,000,000 98,000,000  
Sales (84,000,000) (63,000,000) (158,000,000) (106,000,000)  
Settlements (98,000,000) (427,000,000) (353,000,000) (765,000,000)  
Transfers into and/or out of level 3 (93,000,000) (119,000,000) (191,000,000) (99,000,000)  
Ending balance 859,000,000 1,533,000,000 859,000,000 1,533,000,000  
Change in unrealized gains/(losses) related to financial instruments held 309,000,000 (49,000,000) 541,000,000 (690,000,000)  
Credit derivatives          
Net derivative receivables:          
Beginning balance 275,000,000 244,000,000 189,000,000 95,000,000  
Total realized/unrealized gains/(losses) 17,000,000 (124,000,000) 94,000,000 (239,000,000)  
Purchases 1,000,000 164,000,000 10,000,000 222,000,000  
Sales (1,000,000) (21,000,000) (4,000,000) (21,000,000)  
Settlements 107,000,000 (79,000,000) 126,000,000 127,000,000  
Transfers into and/or out of level 3 33,000,000 (50,000,000) 17,000,000 (50,000,000)  
Ending balance 432,000,000 134,000,000 432,000,000 134,000,000  
Change in unrealized gains/(losses) related to financial instruments held 22,000,000 (91,000,000) 195,000,000 (186,000,000)  
Foreign exchange contracts          
Net derivative receivables:          
Beginning balance 707,000,000 (1,282,000,000) (526,000,000) (1,200,000,000)  
Total realized/unrealized gains/(losses) 118,000,000 (143,000,000) 945,000,000 (342,000,000)  
Purchases 8,000,000 33,000,000 13,000,000 94,000,000  
Sales (8,000,000) (3,000,000) (11,000,000) (19,000,000)  
Settlements (187,000,000) 206,000,000 14,000,000 255,000,000  
Transfers into and/or out of level 3 (233,000,000) (5,000,000) (30,000,000) 18,000,000  
Ending balance 405,000,000 (1,194,000,000) 405,000,000 (1,194,000,000)  
Change in unrealized gains/(losses) related to financial instruments held 245,000,000 (141,000,000) 551,000,000 (291,000,000)  
Equity          
Net derivative receivables:          
Beginning balance (2,745,000,000) (1,060,000,000) (1,785,000,000) (1,063,000,000)  
Total realized/unrealized gains/(losses) 801,000,000 (143,000,000) 325,000,000 (72,000,000)  
Purchases 216,000,000 57,000,000 424,000,000 858,000,000  
Sales (383,000,000) (547,000,000) (672,000,000) (1,580,000,000)  
Settlements 93,000,000 (74,000,000) (262,000,000) 51,000,000  
Transfers into and/or out of level 3 170,000,000 (439,000,000) 122,000,000 (400,000,000)  
Ending balance (1,848,000,000) (2,206,000,000) (1,848,000,000) (2,206,000,000)  
Change in unrealized gains/(losses) related to financial instruments held 621,000,000 (204,000,000) 137,000,000 343,000,000  
Commodity contracts          
Net derivative receivables:          
Beginning balance (735,000,000) (58,000,000) (565,000,000) 115,000,000  
Total realized/unrealized gains/(losses) 129,000,000 (18,000,000) 89,000,000 (172,000,000)  
Purchases 0 0 0 1,000,000  
Sales 0 0 0 0  
Settlements 47,000,000 29,000,000 (51,000,000) (13,000,000)  
Transfers into and/or out of level 3 (35,000,000) (75,000,000) (67,000,000) (53,000,000)  
Ending balance (594,000,000) (122,000,000) (594,000,000) (122,000,000)  
Change in unrealized gains/(losses) related to financial instruments held 180,000,000 16,000,000 (101,000,000) (156,000,000)  
Total debt and equity instruments          
Assets          
Fair Value, Beginning balance 19,172,000,000 24,306,000,000 22,489,000,000 27,206,000,000  
Total realized/unrealized gains/(losses) 566,000,000 903,000,000 172,000,000 1,553,000,000  
Purchases 2,988,000,000 6,282,000,000 6,059,000,000 11,531,000,000  
Sales (2,672,000,000) (3,351,000,000) (7,058,000,000) (8,480,000,000)  
Settlements (527,000,000) (2,315,000,000) (1,248,000,000) (4,813,000,000)  
Transfers into and/or out of level 3 (3,586,000,000) (58,000,000) (4,473,000,000) (1,230,000,000)  
Fair Value, Ending Balance 15,941,000,000 25,767,000,000 15,941,000,000 25,767,000,000  
Change in unrealized gains/(losses) related to financial instruments held 424,000,000 746,000,000 93,000,000 1,594,000,000  
Mortgage-backed securities          
Assets          
Fair Value, Beginning balance 1,548,000,000 2,330,000,000 1,891,000,000 2,163,000,000  
Total realized/unrealized gains/(losses) 147,000,000 102,000,000 73,000,000 149,000,000  
Purchases 231,000,000 453,000,000 539,000,000 1,297,000,000  
Sales (313,000,000) (513,000,000) (828,000,000) (1,169,000,000)  
Settlements (44,000,000) (79,000,000) (98,000,000) (132,000,000)  
Transfers into and/or out of level 3 (407,000,000) (298,000,000) (415,000,000) (313,000,000)  
Fair Value, Ending Balance 1,162,000,000 1,995,000,000 1,162,000,000 1,995,000,000  
Change in unrealized gains/(losses) related to financial instruments held 110,000,000 49,000,000 60,000,000 65,000,000  
Mortgage-backed securities, U.S. government agencies          
Assets          
Fair Value, Beginning balance 888,000,000 1,150,000,000 922,000,000 1,005,000,000  
Total realized/unrealized gains/(losses) 91,000,000 27,000,000 38,000,000 30,000,000  
Purchases 108,000,000 12,000,000 182,000,000 343,000,000  
Sales (148,000,000) (12,000,000) (165,000,000) (174,000,000)  
Settlements (34,000,000) (33,000,000) (74,000,000) (60,000,000)  
Transfers into and/or out of level 3 (4,000,000) (19,000,000) (2,000,000) (19,000,000)  
Fair Value, Ending Balance 901,000,000 1,125,000,000 901,000,000 1,125,000,000  
Change in unrealized gains/(losses) related to financial instruments held 84,000,000 28,000,000 40,000,000 32,000,000  
Mortgage-backed securities, Residential - nonagency          
Assets          
Fair Value, Beginning balance 449,000,000 715,000,000 663,000,000 726,000,000  
Total realized/unrealized gains/(losses) 54,000,000 67,000,000 44,000,000 91,000,000  
Purchases 25,000,000 181,000,000 177,000,000 373,000,000  
Sales (116,000,000) (314,000,000) (463,000,000) (514,000,000)  
Settlements (4,000,000) (12,000,000) (10,000,000) (24,000,000)  
Transfers into and/or out of level 3 (285,000,000) (94,000,000) (288,000,000) (109,000,000)  
Fair Value, Ending Balance 123,000,000 543,000,000 123,000,000 543,000,000  
Change in unrealized gains/(losses) related to financial instruments held 28,000,000 21,000,000 26,000,000 29,000,000  
Mortgage-backed securities, Commercial - nonagency          
Assets          
Fair Value, Beginning balance 211,000,000 465,000,000 306,000,000 432,000,000  
Total realized/unrealized gains/(losses) 2,000,000 8,000,000 (9,000,000) 28,000,000  
Purchases 98,000,000 260,000,000 180,000,000 581,000,000  
Sales (49,000,000) (187,000,000) (200,000,000) (481,000,000)  
Settlements (6,000,000) (34,000,000) (14,000,000) (48,000,000)  
Transfers into and/or out of level 3 (118,000,000) (185,000,000) (125,000,000) (185,000,000)  
Fair Value, Ending Balance 138,000,000 327,000,000 138,000,000 327,000,000  
Change in unrealized gains/(losses) related to financial instruments held (2,000,000) 0 (6,000,000) 4,000,000  
Obligations of U.S. states and municipalities          
Assets          
Fair Value, Beginning balance 1,331,000,000 1,219,000,000 1,273,000,000 1,382,000,000  
Total realized/unrealized gains/(losses) 3,000,000 (35,000,000) 13,000,000 (13,000,000)  
Purchases 47,000,000 0 191,000,000 0  
Sales (39,000,000) (105,000,000) (110,000,000) (290,000,000)  
Settlements (2,000,000) 0 (27,000,000) 0  
Transfers into and/or out of level 3 (93,000,000) 0 (93,000,000) 0  
Fair Value, Ending Balance 1,247,000,000 1,079,000,000 1,247,000,000 1,079,000,000  
Change in unrealized gains/(losses) related to financial instruments held 3,000,000 (44,000,000) 12,000,000 7,000,000  
Non-U.S. government debt securities          
Assets          
Fair Value, Beginning balance 180,000,000 52,000,000 302,000,000 143,000,000  
Total realized/unrealized gains/(losses) 8,000,000 3,000,000 9,000,000 19,000,000  
Purchases 54,000,000 25,000,000 155,000,000 435,000,000  
Sales (20,000,000) (3,000,000) (112,000,000) (519,000,000)  
Settlements (11,000,000) (1,000,000) (42,000,000) (2,000,000)  
Transfers into and/or out of level 3 (3,000,000) 52,000,000 (104,000,000) 52,000,000  
Fair Value, Ending Balance 208,000,000 128,000,000 208,000,000 128,000,000  
Change in unrealized gains/(losses) related to financial instruments held 16,000,000 3,000,000 19,000,000 24,000,000  
Corporate debt securities          
Assets          
Fair Value, Beginning balance 2,759,000,000 4,873,000,000 2,989,000,000 5,920,000,000  
Total realized/unrealized gains/(losses) 5,000,000 130,000,000 (50,000,000) 368,000,000  
Purchases 288,000,000 1,163,000,000 821,000,000 2,360,000,000  
Sales (313,000,000) (663,000,000) (809,000,000) (2,015,000,000)  
Settlements 57,000,000 (823,000,000) (35,000,000) (1,664,000,000)  
Transfers into and/or out of level 3 (1,853,000,000) 113,000,000 (1,973,000,000) (176,000,000)  
Fair Value, Ending Balance 943,000,000 4,793,000,000 943,000,000 4,793,000,000  
Change in unrealized gains/(losses) related to financial instruments held 10,000,000 74,000,000 18,000,000 280,000,000  
Loans          
Assets          
Fair Value, Beginning balance 10,763,000,000 12,521,000,000 13,287,000,000 13,455,000,000  
Total realized/unrealized gains/(losses) 294,000,000 372,000,000 9,000,000 691,000,000  
Purchases 1,160,000,000 3,129,000,000 1,896,000,000 5,287,000,000  
Sales (1,152,000,000) (1,108,000,000) (3,149,000,000) (2,902,000,000)  
Settlements (350,000,000) (1,172,000,000) (819,000,000) (2,718,000,000)  
Transfers into and/or out of level 3 (1,152,000,000) (221,000,000) (1,661,000,000) (292,000,000)  
Fair Value, Ending Balance 9,563,000,000 13,521,000,000 9,563,000,000 13,521,000,000  
Change in unrealized gains/(losses) related to financial instruments held 264,000,000 376,000,000 (67,000,000) 882,000,000  
Asset-backed securities          
Assets          
Fair Value, Beginning balance 1,233,000,000 1,156,000,000 1,264,000,000 1,272,000,000  
Total realized/unrealized gains/(losses) 21,000,000 46,000,000 (16,000,000) 70,000,000  
Purchases 737,000,000 807,000,000 1,296,000,000 1,357,000,000  
Sales (371,000,000) (776,000,000) (892,000,000) (1,332,000,000)  
Settlements (26,000,000) (151,000,000) 6,000,000 (171,000,000)  
Transfers into and/or out of level 3 (55,000,000) 134,000,000 (119,000,000) 20,000,000  
Fair Value, Ending Balance 1,539,000,000 1,216,000,000 1,539,000,000 1,216,000,000  
Change in unrealized gains/(losses) related to financial instruments held 15,000,000 32,000,000 (14,000,000) 43,000,000  
Debt securities          
Assets          
Fair Value, Beginning balance 17,814,000,000 22,151,000,000 21,006,000,000 24,335,000,000  
Total realized/unrealized gains/(losses) 478,000,000 618,000,000 38,000,000 1,284,000,000  
Purchases 2,517,000,000 5,577,000,000 4,898,000,000 10,736,000,000  
Sales (2,208,000,000) (3,168,000,000) (5,900,000,000) (8,227,000,000)  
Settlements (376,000,000) (2,226,000,000) (1,015,000,000) (4,687,000,000)  
Transfers into and/or out of level 3 (3,563,000,000) (220,000,000) (4,365,000,000) (709,000,000)  
Fair Value, Ending Balance 14,662,000,000 22,732,000,000 14,662,000,000 22,732,000,000  
Change in unrealized gains/(losses) related to financial instruments held 418,000,000 490,000,000 28,000,000 1,301,000,000  
Equity securities          
Assets          
Fair Value, Beginning balance 317,000,000 868,000,000 431,000,000 867,000,000  
Total realized/unrealized gains/(losses) 8,000,000 19,000,000 46,000,000 100,000,000  
Purchases 21,000,000 49,000,000 50,000,000 85,000,000  
Sales (13,000,000) (56,000,000) (123,000,000) (75,000,000)  
Settlements (14,000,000) (22,000,000) (17,000,000) (30,000,000)  
Transfers into and/or out of level 3 (9,000,000) (167,000,000) (77,000,000) (256,000,000)  
Fair Value, Ending Balance 310,000,000 691,000,000 310,000,000 691,000,000  
Change in unrealized gains/(losses) related to financial instruments held 9,000,000 83,000,000 51,000,000 147,000,000  
Physical Commodities          
Assets          
Fair Value, Beginning balance   3,000,000   4,000,000  
Total realized/unrealized gains/(losses)   0   0  
Purchases   0   0  
Sales   0   0  
Settlements   0   (1,000,000)  
Transfers into and/or out of level 3   0   0  
Fair Value, Ending Balance   3,000,000   3,000,000  
Change in unrealized gains/(losses) related to financial instruments held   0   0  
Other debt and equity instruments          
Assets          
Fair Value, Beginning balance 1,041,000,000 1,284,000,000 1,052,000,000 2,000,000,000  
Total realized/unrealized gains/(losses) 80,000,000 266,000,000 88,000,000 169,000,000  
Purchases 450,000,000 656,000,000 1,111,000,000 710,000,000  
Sales (451,000,000) (127,000,000) (1,035,000,000) (178,000,000)  
Settlements (137,000,000) (67,000,000) (216,000,000) (95,000,000)  
Transfers into and/or out of level 3 (14,000,000) 329,000,000 (31,000,000) (265,000,000)  
Fair Value, Ending Balance 969,000,000 2,341,000,000 969,000,000 2,341,000,000  
Change in unrealized gains/(losses) related to financial instruments held (3,000,000) 173,000,000 14,000,000 146,000,000  
AFS securities          
Assets          
Fair Value, Beginning balance 1,003,000,000 2,317,000,000 1,037,000,000 2,322,000,000  
Total realized/unrealized gains/(losses) 2,000,000 (8,000,000) (7,000,000) (13,000,000)  
Purchases 0 347,000,000 49,000,000 347,000,000  
Sales 0 0 (43,000,000) (2,000,000)  
Settlements (31,000,000) (48,000,000) (62,000,000) (109,000,000)  
Transfers into and/or out of level 3 (99,000,000) (772,000,000) (99,000,000) (709,000,000)  
Fair Value, Ending Balance 875,000,000 1,836,000,000 875,000,000 1,836,000,000  
Change in unrealized gains/(losses) related to financial instruments held 2,000,000 (7,000,000) (2,000,000) (12,000,000)  
Level 3 Rollforward Supplemental Data [Abstract]          
Realized gains/(losses) recorded in income 0 (11,000,000) (7,000,000) (12,000,000)  
Unrealized gains/(losses) recorded in OCI 2,000,000 3,000,000 161,000,000 (1,000,000)  
Asset-backed AFS securities          
Assets          
Fair Value, Beginning balance 881,000,000 1,127,000,000 908,000,000 1,088,000,000  
Total realized/unrealized gains/(losses) 2,000,000 (9,000,000) (7,000,000) (11,000,000)  
Purchases 0 225,000,000 49,000,000 225,000,000  
Sales 0 0 (43,000,000) (2,000,000)  
Settlements (21,000,000) (21,000,000) (45,000,000) (41,000,000)  
Transfers into and/or out of level 3 0 0 0 63,000,000  
Fair Value, Ending Balance 862,000,000 1,322,000,000 862,000,000 1,322,000,000  
Change in unrealized gains/(losses) related to financial instruments held 2,000,000 (9,000,000) (2,000,000) (11,000,000)  
Other Available For Sale Securities          
Assets          
Fair Value, Beginning balance 122,000,000 1,190,000,000 129,000,000 1,234,000,000  
Total realized/unrealized gains/(losses) 0 1,000,000 0 (2,000,000)  
Purchases 0 122,000,000 0 122,000,000  
Sales 0 0 0 0  
Settlements (10,000,000) (27,000,000) (17,000,000) (68,000,000)  
Transfers into and/or out of level 3 (99,000,000) (772,000,000) (99,000,000) (772,000,000)  
Fair Value, Ending Balance 13,000,000 514,000,000 13,000,000 514,000,000  
Change in unrealized gains/(losses) related to financial instruments held 0 2,000,000 0 (1,000,000)  
Loans          
Assets          
Fair Value, Beginning balance 2,222,000,000 2,271,000,000 2,541,000,000 1,931,000,000  
Total realized/unrealized gains/(losses) 85,000,000 40,000,000 (120,000,000) 72,000,000  
Purchases 297,000,000 2,396,000,000 417,000,000 3,080,000,000  
Sales 0 0 (83,000,000) (142,000,000)  
Settlements (309,000,000) (480,000,000) (460,000,000) (714,000,000)  
Transfers into and/or out of level 3 0 0 0 0  
Fair Value, Ending Balance 2,295,000,000 4,227,000,000 2,295,000,000 4,227,000,000  
Change in unrealized gains/(losses) related to financial instruments held 83,000,000 21,000,000 (118,000,000) 47,000,000  
Mortgage servicing rights          
Assets          
Fair Value, Beginning balance 6,641,000,000 8,552,000,000 7,436,000,000 9,614,000,000  
Total realized/unrealized gains/(losses) 794,000,000 (149,000,000) 215,000,000 (971,000,000)  
Purchases 583,000,000 181,000,000 739,000,000 376,000,000  
Sales (218,000,000) 2,000,000 (375,000,000) (186,000,000)  
Settlements (229,000,000) (239,000,000) (444,000,000) (486,000,000)  
Transfers into and/or out of level 3 0 0 0 0  
Fair Value, Ending Balance 7,571,000,000 8,347,000,000 7,571,000,000 8,347,000,000  
Change in unrealized gains/(losses) related to financial instruments held 794,000,000 (149,000,000) 215,000,000 (971,000,000)  
Private equity          
Assets          
Fair Value, Beginning balance 2,314,000,000 4,946,000,000 2,475,000,000 5,817,000,000  
Total realized/unrealized gains/(losses) 11,000,000 144,000,000 47,000,000 240,000,000  
Purchases 7,000,000 22,000,000 7,000,000 103,000,000  
Sales (27,000,000) (470,000,000) (27,000,000) (1,488,000,000)  
Settlements (295,000,000) (8,000,000) (366,000,000) (308,000,000)  
Transfers into and/or out of level 3 (23,000,000) (4,000,000) (149,000,000) 266,000,000  
Fair Value, Ending Balance 1,987,000,000 4,630,000,000 1,987,000,000 4,630,000,000  
Change in unrealized gains/(losses) related to financial instruments held (14,000,000) 128,000,000 (16,000,000) 109,000,000  
All other assets          
Assets          
Fair Value, Beginning balance 894,000,000 1,295,000,000 965,000,000 1,382,000,000  
Total realized/unrealized gains/(losses) 12,000,000 17,000,000 10,000,000 (3,000,000)  
Purchases 11,000,000 3,000,000 65,000,000 6,000,000  
Sales (57,000,000) (102,000,000) (143,000,000) (130,000,000)  
Settlements (21,000,000) (14,000,000) (58,000,000) (56,000,000)  
Transfers into and/or out of level 3 0 0 0 0  
Fair Value, Ending Balance 839,000,000 1,199,000,000 839,000,000 1,199,000,000  
Change in unrealized gains/(losses) related to financial instruments held $ 3,000,000 $ 17,000,000 $ (16,000,000) $ (3,000,000)