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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net derivative receivables:      
Beginning balance $ (2,061) $ 326 $ 1,893
Total realized/unrealized gains/(losses) 1,612 (413) 2,900
Purchases 1,552 2,654 1,872
Sales (1,744) (3,306) (2,350)
Settlements (509) (1,110) (4,525)
Transfers into and/or out of level 3 (599) (212) 532
Ending balance (1,749) (2,061) 326
Change in unrealized gains/(losses) related to financial instruments held $ 536 $ (625) $ (170)
Level 3 Rollforward Supplemental Data [Abstract]      
Level 3 liabilities as a percentage of total firm liabilities at fair value 13.00% 15.00% 18.00%
Deposits      
Liabilities      
Beginning balance $ 2,859 $ 2,255 $ 1,983
Total realized/unrealized (gains)/losses (39) 149 (82)
Purchases 0 0 0
Sales 0 0 0
Issuances 1,993 1,578 1,248
Settlements (850) (197) (222)
Transfers into and/or out of level 3 (1,013) (926) (672)
Ending balance 2,950 2,859 2,255
Change in unrealized gains(losses) related to financials instruments held (29) 130 (88)
Other borrowed funds      
Liabilities      
Beginning balance 1,453 2,074 1,619
Total realized/unrealized (gains)/losses (697) (596) (177)
Purchases 0 0 0
Sales 0 0 0
Issuances 3,334 5,377 7,108
Settlements (2,963) (6,127) (6,845)
Transfers into and/or out of level 3 (488) 725 369
Ending balance 639 1,453 2,074
Change in unrealized gains(losses) related to financials instruments held (57) (415) 291
Total debt and equity instruments      
Liabilities      
Beginning balance 72 113 205
Total realized/unrealized (gains)/losses 15 (5) (83)
Purchases (163) (305) (2,418)
Sales 160 323 2,594
Issuances 0 0 0
Settlements (17) (5) (54)
Transfers into and/or out of level 3 (4) (49) (131)
Ending balance 63 72 113
Change in unrealized gains(losses) related to financials instruments held (4) 2 (100)
Accounts payable and other liabilities      
Liabilities      
Beginning balance 26 0 0
Total realized/unrealized (gains)/losses 0 27 0
Purchases 0 0 0
Sales 0 0 0
Issuances 0 0 0
Settlements (7) (1) 0
Transfers into and/or out of level 3 0 0 0
Ending balance 19 26 0
Change in unrealized gains(losses) related to financials instruments held 0 0 0
Beneficial interests issued by consolidated VIEs      
Liabilities      
Beginning balance 1,146 1,240 925
Total realized/unrealized (gains)/losses (82) (4) 174
Purchases 0 0 0
Sales 0 0 0
Issuances 286 775 353
Settlements (574) (763) (212)
Transfers into and/or out of level 3 (227) (102) 0
Ending balance 549 1,146 1,240
Change in unrealized gains(losses) related to financials instruments held (63) (22) 167
Long-term debt      
Liabilities      
Beginning balance 11,877 10,008 8,476
Total realized/unrealized (gains)/losses (480) (40) (435)
Purchases (58) 0 0
Sales 0 0 0
Issuances 9,359 7,421 6,830
Settlements (6,299) (5,231) (4,362)
Transfers into and/or out of level 3 (2,786) (281) (501)
Ending balance 11,613 11,877 10,008
Change in unrealized gains(losses) related to financials instruments held 385 (9) (85)
Interest rate contracts      
Net derivative receivables:      
Beginning balance 626 2,379 3,322
Total realized/unrealized gains/(losses) 962 184 1,358
Purchases 513 198 344
Sales (173) (256) (220)
Settlements (732) (1,771) (2,391)
Transfers into and/or out of level 3 (320) (108) (34)
Ending balance 876 626 2,379
Change in unrealized gains/(losses) related to financial instruments held 263 (853) 107
Credit      
Net derivative receivables:      
Beginning balance 189 95 1,873
Total realized/unrealized gains/(losses) 118 (149) (1,697)
Purchases 129 272 115
Sales (136) (47) (12)
Settlements 165 92 (357)
Transfers into and/or out of level 3 84 (74) 173
Ending balance 549 189 95
Change in unrealized gains/(losses) related to financial instruments held 260 (107) (1,449)
Foreign exchange contracts      
Net derivative receivables:      
Beginning balance (526) (1,200) (1,750)
Total realized/unrealized gains/(losses) 657 (137) (101)
Purchases 19 139 3
Sales (149) (27) (4)
Settlements (296) 668 683
Transfers into and/or out of level 3 (430) 31 (31)
Ending balance (725) (526) (1,200)
Change in unrealized gains/(losses) related to financial instruments held 49 (62) (110)
Equity      
Net derivative receivables:      
Beginning balance (1,785) (1,063) (1,806)
Total realized/unrealized gains/(losses) 731 154 2,528
Purchases 890 2,044 1,305
Sales (1,262) (2,863) (2,111)
Settlements (158) 10 (1,353)
Transfers into and/or out of level 3 70 (67) 374
Ending balance (1,514) (1,785) (1,063)
Change in unrealized gains/(losses) related to financial instruments held 5 583 872
Commodity contracts      
Net derivative receivables:      
Beginning balance (565) 115 254
Total realized/unrealized gains/(losses) (856) (465) 816
Purchases 1 1 105
Sales (24) (113) (3)
Settlements 512 (109) (1,107)
Transfers into and/or out of level 3 (3) 6 50
Ending balance (935) (565) 115
Change in unrealized gains/(losses) related to financial instruments held (41) (186) 410
Derivative      
Net derivative receivables:      
Total realized/unrealized gains/(losses)     2,904
Total debt and equity instruments      
Assets      
Fair value, beginning balance 22,489 27,206 25,617
Total realized/unrealized gains/(losses) 32 1,067 2,241
Purchases 9,676 26,494 25,273
Sales (9,866) (16,786) (20,815)
Settlements (3,374) (10,289) (3,867)
Transfers into and/or out of level 3 (7,027) (5,203) (1,243)
Fair value, ending balance 11,930 22,489 27,206
Change in unrealized gains/(losses) related to financial instruments held (89) 711 2,420
Mortgage-backed securities      
Assets      
Fair value, beginning balance 1,891 2,163 2,368
Total realized/unrealized gains/(losses) 88 (14) 690
Purchases 826 2,158 2,440
Sales (1,176) (1,861) (2,931)
Settlements (177) (222) (399)
Transfers into and/or out of level 3 (428) (333) (5)
Fair value, ending balance 1,024 1,891 2,163
Change in unrealized gains/(losses) related to financial instruments held (28) (119) 401
Mortgage-backed securities, U.S. government agencies      
Assets      
Fair value, beginning balance 922 1,005 498
Total realized/unrealized gains/(losses) (28) (97) 169
Purchases 327 351 819
Sales (303) (186) (381)
Settlements (132) (121) (100)
Transfers into and/or out of level 3 (71) (30) 0
Fair value, ending balance 715 922 1,005
Change in unrealized gains/(losses) related to financial instruments held (27) (92) 200
Mortgage-backed securities, Residential - nonagency      
Assets      
Fair value, beginning balance 663 726 663
Total realized/unrealized gains/(losses) 130 66 407
Purchases 253 827 780
Sales (611) (761) (1,028)
Settlements (23) (41) (91)
Transfers into and/or out of level 3 (218) (154) (5)
Fair value, ending balance 194 663 726
Change in unrealized gains/(losses) related to financial instruments held 4 (15) 205
Mortgage-backed securities, Commercial - nonagency      
Assets      
Fair value, beginning balance 306 432 1,207
Total realized/unrealized gains/(losses) (14) 17 114
Purchases 246 980 841
Sales (262) (914) (1,522)
Settlements (22) (60) (208)
Transfers into and/or out of level 3 (139) (149) 0
Fair value, ending balance 115 306 432
Change in unrealized gains/(losses) related to financial instruments held (5) (12) (4)
Obligations of U.S. states and municipalities      
Assets      
Fair value, beginning balance 1,273 1,382 1,436
Total realized/unrealized gains/(losses) 14 90 71
Purchases 352 298 472
Sales (133) (358) (251)
Settlements (27) (139) (346)
Transfers into and/or out of level 3 (828) 0 0
Fair value, ending balance 651 1,273 1,382
Change in unrealized gains/(losses) related to financial instruments held (1) (27) 18
Non-U.S. government debt securities      
Assets      
Fair value, beginning balance 302 143 67
Total realized/unrealized gains/(losses) 9 24 4
Purchases 205 719 1,449
Sales (123) (617) (1,479)
Settlements (64) (3) (8)
Transfers into and/or out of level 3 (255) 36 110
Fair value, ending balance 74 302 143
Change in unrealized gains/(losses) related to financial instruments held (16) 10 (1)
Corporate debt securities      
Assets      
Fair value, beginning balance 2,989 5,920 5,308
Total realized/unrealized gains/(losses) (77) 210 103
Purchases 1,171 5,854 7,602
Sales (1,038) (3,372) (5,975)
Settlements (125) (4,531) (1,882)
Transfers into and/or out of level 3 (2,184) (1,092) 764
Fair value, ending balance 736 2,989 5,920
Change in unrealized gains/(losses) related to financial instruments held 2 379 466
Loans      
Assets      
Fair value, beginning balance 13,287 13,455 10,787
Total realized/unrealized gains/(losses) (174) 387 665
Purchases 3,532 13,551 10,411
Sales (4,661) (7,917) (7,431)
Settlements (3,112) (4,623) (685)
Transfers into and/or out of level 3 (2,268) (1,566) (292)
Fair value, ending balance 6,604 13,287 13,455
Change in unrealized gains/(losses) related to financial instruments held (181) 123 315
Asset-backed securities      
Assets      
Fair value, beginning balance 1,264 1,272 3,696
Total realized/unrealized gains/(losses) (41) 19 191
Purchases 1,920 2,240 1,912
Sales (1,229) (2,126) (2,379)
Settlements (35) (283) (292)
Transfers into and/or out of level 3 (47) 142 (1,856)
Fair value, ending balance 1,832 1,264 1,272
Change in unrealized gains/(losses) related to financial instruments held (32) (30) 105
Total debt instruments      
Assets      
Fair value, beginning balance 21,006 24,335 23,662
Total realized/unrealized gains/(losses) (181) 716 1,724
Purchases 8,006 24,820 24,286
Sales (8,360) (16,251) (20,446)
Settlements (3,540) (9,801) (3,612)
Transfers into and/or out of level 3 (6,010) (2,813) (1,279)
Fair value, ending balance 10,921 21,006 24,335
Change in unrealized gains/(losses) related to financial instruments held (256) 336 1,304
Equity securities      
Assets      
Fair value, beginning balance 431 867 1,092
Total realized/unrealized gains/(losses) 96 113 (37)
Purchases 89 248 328
Sales (193) (259) (266)
Settlements (26) (286) (135)
Transfers into and/or out of level 3 (132) (252) (115)
Fair value, ending balance 265 431 867
Change in unrealized gains/(losses) related to financial instruments held 82 46 46
Physical commodities      
Assets      
Fair value, beginning balance 2 4 0
Total realized/unrealized gains/(losses) (2) (1) (4)
Purchases 0 0 0
Sales 0 0 (8)
Settlements 0 (1) 0
Transfers into and/or out of level 3 0 0 16
Fair value, ending balance 0 2 4
Change in unrealized gains/(losses) related to financial instruments held 0 0 (4)
Other      
Assets      
Fair value, beginning balance 1,050 2,000 863
Total realized/unrealized gains/(losses) 119 239 558
Purchases 1,581 1,426 659
Sales (1,313) (276) (95)
Settlements 192 (201) (120)
Transfers into and/or out of level 3 (885) (2,138) 135
Fair value, ending balance 744 1,050 2,000
Change in unrealized gains/(losses) related to financial instruments held 85 329 1,074
Total available-for-sale securities      
Assets      
Fair value, beginning balance 1,037 2,322 28,916
Total realized/unrealized gains/(losses) (32) (60) 30
Purchases 51 397 1,087
Sales (43) (2) (273)
Settlements (90) (324) (63)
Transfers into and/or out of level 3 (99) (1,296) (27,375)
Fair value, ending balance 824 1,037 2,322
Change in unrealized gains/(losses) related to financial instruments held (28) (42) 29
Level 3 Rollforward Supplemental Data [Abstract]      
Realized gains/(losses) recorded in income (7) (43) 17
Unrealized gains/(losses) recorded in OCI (25) (16) 13
Available-for-sale securities, Asset-backed securities      
Assets      
Fair value, beginning balance 908 1,088 28,024
Total realized/unrealized gains/(losses) (32) (41) 4
Purchases 51 275 579
Sales (43) (2) (57)
Settlements (61) (101) (57)
Transfers into and/or out of level 3 0 (311) (27,405)
Fair value, ending balance 823 908 1,088
Change in unrealized gains/(losses) related to financial instruments held (28) (40) 4
Available-for-sale securities, Other      
Assets      
Fair value, beginning balance 129 1,234 892
Total realized/unrealized gains/(losses) 0 (19) 26
Purchases 0 122 508
Sales 0 0 (216)
Settlements (29) (223) (6)
Transfers into and/or out of level 3 (99) (985) 30
Fair value, ending balance 1 129 1,234
Change in unrealized gains/(losses) related to financial instruments held 0 (2) 25
Loans      
Assets      
Fair value, beginning balance 2,541 1,931 2,282
Total realized/unrealized gains/(losses) (133) (254) 81
Purchases 1,290 3,258 1,065
Sales (92) (845) (191)
Settlements (1,241) (1,549) (1,306)
Transfers into and/or out of level 3 (847) 0 0
Fair value, ending balance 1,518 2,541 1,931
Change in unrealized gains/(losses) related to financial instruments held (32) (234) (21)
Mortgage servicing rights      
Assets      
Fair value, beginning balance 7,436 9,614 7,614
Total realized/unrealized gains/(losses) (405) (1,826) 1,612
Purchases 985 768 2,215
Sales (486) (209) (725)
Settlements (922) (911) (1,102)
Transfers into and/or out of level 3 0 0 0
Fair value, ending balance 6,608 7,436 9,614
Change in unrealized gains/(losses) related to financial instruments held (405) (1,826) 1,612
Private equity investments      
Assets      
Fair value, beginning balance 2,225 5,816 5,590
Total realized/unrealized gains/(losses) (120) 400 824
Purchases 281 145 537
Sales (362) (1,967) (1,080)
Settlements (187) (197) 140
Transfers into and/or out of level 3 (180) (1,972) (195)
Fair value, ending balance 1,657 2,225 5,816
Change in unrealized gains/(losses) related to financial instruments held (304) 33 42
All other      
Assets      
Fair value, beginning balance 959 1,382 2,122
Total realized/unrealized gains/(losses) 91 83 (17)
Purchases 65 10 49
Sales (147) (357) (427)
Settlements (224) (159) (345)
Transfers into and/or out of level 3 0 0 0
Fair value, ending balance 744 959 1,382
Change in unrealized gains/(losses) related to financial instruments held $ 15 $ 59 $ (64)