XML 225 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables $ 627,898   $ 665,587      
Derivative netting adjustments (568,049)   (604,620)      
Total derivative receivables 59,849   60,967      
Total trading assets 952,777   637,784      
Available-for-sale securities 490,499   406,852      
Loans 54,686   41,350      
Mortgage servicing rights 9,110 $ 8,996 9,121 $ 8,753 $ 8,847 $ 8,522
Gross derivative payables 618,318   653,218      
Derivative netting adjustments (571,915)   (613,557)      
Total derivative payables 46,403   39,661      
Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 296,564   290,734      
Derivative netting adjustments (271,468)   (265,789)      
Total derivative receivables 25,096   24,945      
Gross derivative payables 272,931   274,228      
Derivative netting adjustments (265,134)   (264,989)      
Total derivative payables 7,797   9,239      
Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 13,123   11,087      
Derivative netting adjustments (12,691)   (10,273)      
Total derivative receivables 432   814      
Gross derivative payables 19,443   13,796      
Derivative netting adjustments (16,388)   (11,898)      
Total derivative payables 3,055   1,898      
Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 164,193   262,920      
Derivative netting adjustments (144,169)   (237,608)      
Total derivative receivables 20,024   25,312      
Gross derivative payables 156,442   254,567      
Derivative netting adjustments (143,875)   (238,970)      
Total derivative payables 12,567   15,597      
Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 130,266   85,220      
Derivative netting adjustments (122,470)   (79,935)      
Total derivative receivables 7,796   5,285      
Gross derivative payables 150,483   96,139      
Derivative netting adjustments (133,056)   (87,491)      
Total derivative payables 17,427   8,648      
Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 23,752   15,626      
Derivative netting adjustments (17,251)   (11,015)      
Total derivative receivables 6,501   4,611      
Gross derivative payables 19,019   14,488      
Derivative netting adjustments (13,462)   (10,209)      
Total derivative payables 5,557   4,279      
Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 102,393   100,769      
Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 4,521   4,065      
U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 301,886   234,779      
Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 19,968   17,913      
Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 44,279   36,245      
Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 125   70      
Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 21,848          
Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 19,754   14,943      
Fair Value Measured at Net Asset Value Per Share            
Fair value assets and liabilities measured on recurring basis - supplemental data            
Alternative investments, net asset value, fair value 839   1,000      
Recurring            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 404,609   286,771      
Securities borrowed 104,757   83,962      
Total debt and equity instruments 892,928   576,817      
Derivative netting adjustments (568,049)   (604,620)      
Total derivative receivables 59,849   60,967      
Total trading assets 952,777   637,784      
Available-for-sale securities 490,499   406,852      
Loans 54,686   41,350      
Mortgage servicing rights 9,110   9,121      
Total assets measured at fair value on a recurring basis 2,032,740   1,479,913      
Deposits 36,018   33,768      
Federal funds purchased and securities loaned or sold under repurchase agreements 489,189   226,329      
Short-term borrowings 36,638   26,521      
Trading liabilities, debt and equity instruments 195,859   153,222      
Derivative netting adjustments (571,915)   (613,557)      
Total derivative payables 46,403   39,661      
Total trading liabilities 242,262   192,883      
Accounts payable and other liabilities 8,157   5,893      
Beneficial interests issued by consolidated VIEs 8   1      
Long-term debt 124,178   100,780      
Total liabilities measured at fair value on a recurring basis 936,450   586,175      
Recurring | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (271,468)   (265,789)      
Total derivative receivables 25,096   24,945      
Derivative netting adjustments (265,134)   (264,989)      
Total derivative payables 7,797   9,239      
Recurring | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (12,691)   (10,273)      
Total derivative receivables 432   814      
Derivative netting adjustments (16,388)   (11,898)      
Total derivative payables 3,055   1,898      
Recurring | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (144,169)   (237,608)      
Total derivative receivables 20,024   25,312      
Derivative netting adjustments (143,875)   (238,970)      
Total derivative payables 12,567   15,597      
Recurring | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (122,470)   (79,935)      
Total derivative receivables 7,796   5,285      
Derivative netting adjustments (133,056)   (87,491)      
Total derivative payables 17,427   8,648      
Recurring | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (17,251)   (11,015)      
Total derivative receivables 6,501   4,611      
Derivative netting adjustments (13,462)   (10,209)      
Total derivative payables 5,557   4,279      
Recurring | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 16,302   14,073      
Recurring | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 605,145   417,428      
Recurring | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 162,142   108,380      
Available-for-sale securities 102,393   100,769      
Recurring | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 158,036   104,800      
Available-for-sale securities 91,853   91,893      
Recurring | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,488   2,287      
Available-for-sale securities 6,019   4,811      
Recurring | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,618   1,293      
Available-for-sale securities 4,521   4,065      
Recurring | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 213,730   162,282      
Available-for-sale securities 301,886   234,779      
Recurring | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 6,346   6,101      
Available-for-sale securities 19,968   17,913      
Recurring | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 5,119   3,950      
Recurring | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 147,892   88,595      
Available-for-sale securities 44,279   36,245      
Recurring | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 52,115   33,981      
Available-for-sale securities 125   70      
Recurring | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 13,228   11,316      
Recurring | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 4,573   2,823      
Recurring | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 267,252   131,728      
Recurring | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 6,849   7,516      
Recurring | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 13,682   20,145      
Recurring | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 19,754   14,943      
Recurring | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 2,094   2,133      
Recurring | U.S. GSE obligations            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 162,900   120,100      
Recurring | Level 1            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 0   0      
Securities borrowed 0   0      
Total debt and equity instruments 530,103   320,952      
Gross derivative receivables 2,408   5,130      
Total trading assets 532,511   326,082      
Available-for-sale securities 335,871   258,464      
Loans 0   0      
Mortgage servicing rights 0   0      
Total assets measured at fair value on a recurring basis 876,231   590,278      
Deposits 0   0      
Federal funds purchased and securities loaned or sold under repurchase agreements 0   0      
Short-term borrowings 0   0      
Trading liabilities, debt and equity instruments 152,491   120,719      
Gross derivative payables 2,728   4,168      
Total trading liabilities 155,219   124,887      
Accounts payable and other liabilities 4,685   3,100      
Beneficial interests issued by consolidated VIEs 0   0      
Long-term debt 0   0      
Total liabilities measured at fair value on a recurring basis 159,904   127,987      
Recurring | Level 1 | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 2,264   4,934      
Gross derivative payables 2,584   3,981      
Recurring | Level 1 | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 0   0      
Gross derivative payables 0   0      
Recurring | Level 1 | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 144   196      
Gross derivative payables 144   187      
Recurring | Level 1 | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 0   0      
Gross derivative payables 0   0      
Recurring | Level 1 | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 0   0      
Gross derivative payables 0   0      
Recurring | Level 1 | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 7,849   5,732      
Recurring | Level 1 | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 258,915   184,688      
Recurring | Level 1 | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 194,952   150,580      
Available-for-sale securities 301,600   234,491      
Recurring | Level 1 | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 1 | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 63,963   34,108      
Available-for-sale securities 34,271   23,973      
Recurring | Level 1 | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 1 | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 1 | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 265,489   130,307      
Recurring | Level 1 | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 5,698   5,957      
Recurring | Level 1 | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1   0      
Recurring | Level 1 | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 0   0      
Recurring | Level 1 | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 0   0      
Recurring | Level 2            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 404,609   286,771      
Securities borrowed 104,757   83,962      
Total debt and equity instruments 360,136   253,423      
Gross derivative receivables 615,823   652,005      
Total trading assets 975,959   905,428      
Available-for-sale securities 154,527   148,380      
Loans 52,192   38,934      
Mortgage servicing rights 0   0      
Total assets measured at fair value on a recurring basis 1,699,117   1,470,472      
Deposits 33,490   31,583      
Federal funds purchased and securities loaned or sold under repurchase agreements 489,189   226,329      
Short-term borrowings 32,084   23,045      
Trading liabilities, debt and equity instruments 43,270   32,457      
Gross derivative payables 603,332   637,617      
Total trading liabilities 646,602   670,074      
Accounts payable and other liabilities 3,439   2,717      
Beneficial interests issued by consolidated VIEs 8   1      
Long-term debt 80,424   66,216      
Total liabilities measured at fair value on a recurring basis 1,285,236   1,019,965      
Recurring | Level 2 | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 290,037   282,019      
Gross derivative payables 267,589   266,767      
Recurring | Level 2 | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 12,316   10,379      
Gross derivative payables 17,404   12,725      
Recurring | Level 2 | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 162,252   261,520      
Gross derivative payables 154,831   253,196      
Recurring | Level 2 | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 128,047   82,855      
Gross derivative payables 144,950   90,908      
Recurring | Level 2 | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 23,171   15,232      
Gross derivative payables 18,558   14,021      
Recurring | Level 2 | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 7,073   6,997      
Recurring | Level 2 | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 344,168   230,596      
Recurring | Level 2 | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 161,807   107,877      
Available-for-sale securities 102,386   100,761      
Recurring | Level 2 | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 157,712   104,312      
Available-for-sale securities 91,853   91,893      
Recurring | Level 2 | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,483   2,282      
Available-for-sale securities 6,019   4,811      
Recurring | Level 2 | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,612   1,283      
Available-for-sale securities 4,514   4,057      
Recurring | Level 2 | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 18,778   11,702      
Available-for-sale securities 286   288      
Recurring | Level 2 | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 6,345   6,100      
Available-for-sale securities 19,968   17,913      
Recurring | Level 2 | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 5,119   3,950      
Recurring | Level 2 | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 83,710   54,335      
Available-for-sale securities 10,008   12,272      
Recurring | Level 2 | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 51,661   33,591      
Available-for-sale securities 31   70      
Recurring | Level 2 | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 12,177   10,228      
Recurring | Level 2 | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 4,571   2,813      
Recurring | Level 2 | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,664   1,359      
Recurring | Level 2 | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,134   1,533      
Recurring | Level 2 | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 13,170   19,935      
Recurring | Level 2 | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 19,754   14,943      
Recurring | Level 2 | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 2,094   2,133      
Recurring | Level 3            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 0   0      
Securities borrowed 0   0      
Total debt and equity instruments 2,689   2,442      
Gross derivative receivables 9,667   8,452      
Total trading assets 12,356   10,894      
Available-for-sale securities 101   8      
Loans 2,494   2,416      
Mortgage servicing rights 9,110   9,121      
Total assets measured at fair value on a recurring basis 25,441   23,783      
Deposits 2,528   2,185      
Federal funds purchased and securities loaned or sold under repurchase agreements 0   0      
Short-term borrowings 4,554   3,476      
Trading liabilities, debt and equity instruments 98   46      
Gross derivative payables 12,258   11,433      
Total trading liabilities 12,356   11,479      
Accounts payable and other liabilities 33   76      
Beneficial interests issued by consolidated VIEs 0   0      
Long-term debt 43,754   34,564      
Total liabilities measured at fair value on a recurring basis 63,225   51,780      
Recurring | Level 3 | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 4,263   3,781      
Gross derivative payables 2,758   3,480      
Recurring | Level 3 | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 807   708      
Gross derivative payables 2,039   1,071      
Recurring | Level 3 | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 1,797   1,204      
Gross derivative payables 1,467   1,184      
Recurring | Level 3 | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 2,219   2,365      
Gross derivative payables 5,533   5,231      
Recurring | Level 3 | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 581   394      
Gross derivative payables 461   467      
Recurring | Level 3 | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 1,380   1,344      
Recurring | Level 3 | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,062   2,144      
Recurring | Level 3 | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 335   503      
Available-for-sale securities 7   8      
Recurring | Level 3 | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 324   488      
Available-for-sale securities 0   0      
Recurring | Level 3 | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 5   5      
Available-for-sale securities 0   0      
Recurring | Level 3 | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 6   10      
Available-for-sale securities 7   8      
Recurring | Level 3 | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 3 | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1   1      
Available-for-sale securities 0   0      
Recurring | Level 3 | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 3 | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 219   152      
Available-for-sale securities 0   0      
Recurring | Level 3 | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 454   390      
Available-for-sale securities 94   0      
Recurring | Level 3 | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,051   1,088      
Recurring | Level 3 | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2   10      
Recurring | Level 3 | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 99   62      
Recurring | Level 3 | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 17   26      
Recurring | Level 3 | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 511   210      
Recurring | Level 3 | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 0   0      
Recurring | Level 3 | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities $ 0   $ 0