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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Net derivative receivables:      
Beginning balance $ (1,749) $ (2,061)  
Total realized/unrealized gains/(losses) (647) 530  
Purchases 114 531  
Sales (131) (369)  
Settlements (168) (488)  
Transfers into and/or out of level 3 (210) 9  
Ending balance (2,791) (1,848)  
Change in unrealized gains/(losses) related to financial instruments held $ (895) 629  
Level 3 Rollforward Supplemental Data [Abstract]      
Level 3 liabilities as a percentage of total firm liabilities at fair value 12.00%   13.00%
Deposits      
Liabilities      
Beginning balance $ 2,950 2,859  
Total realized/unrealized (gains)/losses 42 92  
Purchases 0 0  
Sales 0 0  
Issuances 166 775  
Settlements (509) (115)  
Transfers into and/or out of level 3 (230) (271)  
Ending balance 2,419 3,340  
Change in unrealized gains(losses) related to financials instruments held 57 88  
Federal funds purchased and securities loaned or sold under repurchase agreements      
Liabilities      
Beginning balance 0    
Total realized/unrealized (gains)/losses 0    
Purchases 0    
Sales 0    
Issuances 0    
Settlements 0    
Transfers into and/or out of level 3 6    
Ending balance 6    
Change in unrealized gains(losses) related to financials instruments held 0    
Other borrowed funds      
Liabilities      
Beginning balance 639 1,453  
Total realized/unrealized (gains)/losses (125) (119)  
Purchases 0 0  
Sales 0 0  
Issuances 257 1,048  
Settlements (199) (981)  
Transfers into and/or out of level 3 (4) (285)  
Ending balance 568 1,116  
Change in unrealized gains(losses) related to financials instruments held (42) (110)  
Total trading assets – debt and equity instruments      
Liabilities      
Beginning balance 63 72  
Total realized/unrealized (gains)/losses (4) 3  
Purchases 0 (108)  
Sales 1 126  
Issuances 0 0  
Settlements (3) (9)  
Transfers into and/or out of level 3 (5) (2)  
Ending balance 52 82  
Change in unrealized gains(losses) related to financials instruments held 0 2  
Accounts payable and other liabilities      
Liabilities      
Beginning balance 19 26  
Total realized/unrealized (gains)/losses 0 0  
Purchases 0 0  
Sales 0 0  
Issuances 0 0  
Settlements (3) (3)  
Transfers into and/or out of level 3 0 0  
Ending balance 16 23  
Change in unrealized gains(losses) related to financials instruments held 0 0  
Beneficial interests issued by consolidated VIEs      
Liabilities      
Beginning balance 549 1,146  
Total realized/unrealized (gains)/losses 8 (53)  
Purchases 0 0  
Sales 0 0  
Issuances 143 2  
Settlements (51) (72)  
Transfers into and/or out of level 3 0 0  
Ending balance 649 1,023  
Change in unrealized gains(losses) related to financials instruments held 8 (47)  
Long-term debt      
Liabilities      
Beginning balance 11,613 11,877  
Total realized/unrealized (gains)/losses 439 (105)  
Purchases 0 0  
Sales 0 0  
Issuances 2,161 2,837  
Settlements (1,397) (2,383)  
Transfers into and/or out of level 3 (229) (223)  
Ending balance 12,587 12,003  
Change in unrealized gains(losses) related to financials instruments held 330 (96)  
Interest rate      
Net derivative receivables:      
Beginning balance 876 626  
Total realized/unrealized gains/(losses) 206 142  
Purchases 44 309  
Sales (8) (74)  
Settlements (262) (255)  
Transfers into and/or out of level 3 (10) (98)  
Ending balance 846 650  
Change in unrealized gains/(losses) related to financial instruments held 7 308  
Credit      
Net derivative receivables:      
Beginning balance 549 189  
Total realized/unrealized gains/(losses) (246) 77  
Purchases 0 9  
Sales (1) (3)  
Settlements 69 19  
Transfers into and/or out of level 3 31 (16)  
Ending balance 402 275  
Change in unrealized gains/(losses) related to financial instruments held (210) 75  
Foreign exchange      
Net derivative receivables:      
Beginning balance (725) (526)  
Total realized/unrealized gains/(losses) (247) 827  
Purchases 0 5  
Sales (15) (3)  
Settlements (42) 201  
Transfers into and/or out of level 3 (3) 203  
Ending balance (1,032) 707  
Change in unrealized gains/(losses) related to financial instruments held (265) 779  
Equity      
Net derivative receivables:      
Beginning balance (1,514) (1,785)  
Total realized/unrealized gains/(losses) (352) (476)  
Purchases 70 208  
Sales (107) (289)  
Settlements 78 (355)  
Transfers into and/or out of level 3 (230) (48)  
Ending balance (2,055) (2,745)  
Change in unrealized gains/(losses) related to financial instruments held (399) (484)  
Commodity      
Net derivative receivables:      
Beginning balance (935) (565)  
Total realized/unrealized gains/(losses) (8) (40)  
Purchases 0 0  
Sales 0 0  
Settlements (11) (98)  
Transfers into and/or out of level 3 2 (32)  
Ending balance (952) (735)  
Change in unrealized gains/(losses) related to financial instruments held (28) (49)  
Federal funds sold and securities purchased under resale agreements      
Assets      
Fair value, beginning balance 0    
Total realized/unrealized gains/(losses) 0    
Purchases 0    
Sales 0    
Settlements 0    
Transfers into and/or out of level 3 4    
Fair value, ending balance 4    
Change in unrealized gains/(losses) related to financial instruments held 0    
Total mortgage-backed securities      
Assets      
Fair value, beginning balance 1,024 1,891  
Total realized/unrealized gains/(losses) (55) (74)  
Purchases 212 308  
Sales (199) (515)  
Settlements (35) (54)  
Transfers into and/or out of level 3 84 (8)  
Fair value, ending balance 1,031 1,548  
Change in unrealized gains/(losses) related to financial instruments held (60) (102)  
Mortgage-backed securities, U.S. government agencies      
Assets      
Fair value, beginning balance 715 922  
Total realized/unrealized gains/(losses) (50) (53)  
Purchases 128 74  
Sales (158) (17)  
Settlements (30) (40)  
Transfers into and/or out of level 3 45 2  
Fair value, ending balance 650 888  
Change in unrealized gains/(losses) related to financial instruments held (53) (52)  
Mortgage-backed securities, Residential - nonagency      
Assets      
Fair value, beginning balance 194 663  
Total realized/unrealized gains/(losses) 0 (10)  
Purchases 34 152  
Sales (36) (347)  
Settlements (5) (6)  
Transfers into and/or out of level 3 (1) (3)  
Fair value, ending balance 186 449  
Change in unrealized gains/(losses) related to financial instruments held (3) (34)  
Mortgage-backed securities, Commercial - nonagency      
Assets      
Fair value, beginning balance 115 306  
Total realized/unrealized gains/(losses) (5) (11)  
Purchases 50 82  
Sales (5) (151)  
Settlements 0 (8)  
Transfers into and/or out of level 3 40 (7)  
Fair value, ending balance 195 211  
Change in unrealized gains/(losses) related to financial instruments held (4) (16)  
Total trading assets – debt and equity instruments      
Assets      
Fair value, beginning balance 11,930 22,489  
Total realized/unrealized gains/(losses) 9 (394)  
Purchases 1,167 3,071  
Sales (1,051) (4,386)  
Settlements (1,302) (721)  
Transfers into and/or out of level 3 560 (887)  
Fair value, ending balance 11,313 19,172  
Change in unrealized gains/(losses) related to financial instruments held 17 (392)  
Total available-for-sale securities      
Assets      
Fair value, beginning balance 824 1,037  
Total realized/unrealized gains/(losses) (8) (9)  
Purchases 0 49  
Sales 0 (43)  
Settlements (6) (31)  
Transfers into and/or out of level 3 0 0  
Fair value, ending balance 810 1,003  
Change in unrealized gains/(losses) related to financial instruments held (8) (4)  
Level 3 Rollforward Supplemental Data [Abstract]      
Realized gains/(losses) recorded in income 0 (7)  
Unrealized gains/(losses) recorded in OCI (8) (2)  
Available-for-sale securities, Asset-backed securities      
Assets      
Fair value, beginning balance 823 908  
Total realized/unrealized gains/(losses) (8) (9)  
Purchases 0 49  
Sales 0 (43)  
Settlements (6) (24)  
Transfers into and/or out of level 3 0 0  
Fair value, ending balance 809 881  
Change in unrealized gains/(losses) related to financial instruments held (8) (4)  
Available-for-sale securities, Other      
Assets      
Fair value, beginning balance 1 129  
Total realized/unrealized gains/(losses) 0 0  
Purchases 0 0  
Sales 0 0  
Settlements 0 (7)  
Transfers into and/or out of level 3 0 0  
Fair value, ending balance 1 122  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Loans      
Assets      
Fair value, beginning balance 1,518 2,541  
Total realized/unrealized gains/(losses) 22 (205)  
Purchases 0 120  
Sales 0 (83)  
Settlements (218) (151)  
Transfers into and/or out of level 3 (313) 0  
Fair value, ending balance 1,009 2,222  
Change in unrealized gains/(losses) related to financial instruments held 22 (205)  
MSRs      
Assets      
Fair value, beginning balance 6,608 7,436  
Total realized/unrealized gains/(losses) (752) (579)  
Purchases 107 156  
Sales (64) (157)  
Settlements (241) (215)  
Transfers into and/or out of level 3 0 0  
Fair value, ending balance 5,658 6,641  
Change in unrealized gains/(losses) related to financial instruments held (752) (579)  
Other assets, Private equity investments      
Assets      
Fair value, beginning balance 1,657 2,225  
Total realized/unrealized gains/(losses) 45 35  
Purchases 14 0  
Sales (16) 0  
Settlements (56) (61)  
Transfers into and/or out of level 3 0 (126)  
Fair value, ending balance 1,644 2,073  
Change in unrealized gains/(losses) related to financial instruments held 38 (1)  
All other      
Assets      
Fair value, beginning balance 744 959  
Total realized/unrealized gains/(losses) (13) (1)  
Purchases 0 55  
Sales 0 (87)  
Settlements (24) (36)  
Transfers into and/or out of level 3 0 0  
Fair value, ending balance 707 890  
Change in unrealized gains/(losses) related to financial instruments held (11) 2  
Obligations of U.S. states and municipalities      
Assets      
Fair value, beginning balance 651 1,273  
Total realized/unrealized gains/(losses) 5 10  
Purchases 36 144  
Sales (66) (71)  
Settlements (6) (25)  
Transfers into and/or out of level 3 0 0  
Fair value, ending balance 620 1,331  
Change in unrealized gains/(losses) related to financial instruments held 5 8  
Non-U.S. government debt securities      
Assets      
Fair value, beginning balance 74 302  
Total realized/unrealized gains/(losses) 10 1  
Purchases 4 101  
Sales (32) (92)  
Settlements 0 (31)  
Transfers into and/or out of level 3 (16) (101)  
Fair value, ending balance 40 180  
Change in unrealized gains/(losses) related to financial instruments held 7 1  
Corporate debt      
Assets      
Fair value, beginning balance 736 2,989  
Total realized/unrealized gains/(losses) 22 (55)  
Purchases 79 533  
Sales (55) (496)  
Settlements (57) (92)  
Transfers into and/or out of level 3 (71) (120)  
Fair value, ending balance 654 2,759  
Change in unrealized gains/(losses) related to financial instruments held 24 (26)  
Trading loans      
Assets      
Fair value, beginning balance 6,604 13,287  
Total realized/unrealized gains/(losses) 29 (285)  
Purchases 444 736  
Sales (411) (1,997)  
Settlements (304) (469)  
Transfers into and/or out of level 3 414 (509)  
Fair value, ending balance 6,776 10,763  
Change in unrealized gains/(losses) related to financial instruments held 8 (275)  
Asset-backed securities      
Assets      
Fair value, beginning balance 1,832 1,264  
Total realized/unrealized gains/(losses) 1 (37)  
Purchases 177 559  
Sales (136) (521)  
Settlements (875) 32  
Transfers into and/or out of level 3 191 (64)  
Fair value, ending balance 1,190 1,233  
Change in unrealized gains/(losses) related to financial instruments held (8) (44)  
Debt securities      
Assets      
Fair value, beginning balance 10,921 21,006  
Total realized/unrealized gains/(losses) 12 (440)  
Purchases 952 2,381  
Sales (899) (3,692)  
Settlements (1,277) (639)  
Transfers into and/or out of level 3 602 (802)  
Fair value, ending balance 10,311 17,814  
Change in unrealized gains/(losses) related to financial instruments held (24) (438)  
Equity securities      
Assets      
Fair value, beginning balance 265 431  
Total realized/unrealized gains/(losses) 6 38  
Purchases 31 29  
Sales (9) (110)  
Settlements (19) (3)  
Transfers into and/or out of level 3 5 (68)  
Fair value, ending balance 279 317  
Change in unrealized gains/(losses) related to financial instruments held 3 31  
Physical commodities      
Assets      
Fair value, beginning balance   2  
Total realized/unrealized gains/(losses)   0  
Purchases   0  
Sales   0  
Settlements   0  
Transfers into and/or out of level 3   0  
Fair value, ending balance   2  
Change in unrealized gains/(losses) related to financial instruments held   0  
Other      
Assets      
Fair value, beginning balance 744 1,050  
Total realized/unrealized gains/(losses) (9) 8  
Purchases 184 661  
Sales (143) (584)  
Settlements (6) (79)  
Transfers into and/or out of level 3 (47) (17)  
Fair value, ending balance 723 1,039  
Change in unrealized gains/(losses) related to financial instruments held $ 38 $ 15