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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Net derivative receivables:      
Fair value, beginning balance $ (3,077) $ (2,981)  
Total realized/unrealized gains/(losses) 2,782 2,562  
Purchases 482 529  
Sales (1,191) (1,109)  
Settlements (18) (822)  
Transfers into level 3 263 (709)  
Transfers (out of) level 3 126 198  
Fair value, ending balance (633) (2,332)  
Change in unrealized gains/(losses) related to financial instruments held $ 2,561 2,455  
Level 3 Rollforward Supplemental Data      
Level 3 assets as a percentage of total firm assets at fair value 1.00%   1.00%
Level 3 liabilities as a percentage of total firm liabilities at fair value 6.00%   9.00%
Deposits      
Liabilities:      
Fair value, beginning balance $ 2,356 2,185  
Total realized/unrealized (gains)/losses (88) 52  
Purchases 0 0  
Sales 0 0  
Issuances 304 362  
Settlements (1,089) (625)  
Transfers into level 3 0 0  
Transfers (out of) level 3 (179) (25)  
Fair value, ending balance 1,304 1,949  
Change in unrealized (gains)/losses related to financials instruments held (89) 48  
Short-term borrowings      
Liabilities:      
Fair value, beginning balance 5,558 3,476  
Total realized/unrealized (gains)/losses (74) 49  
Purchases 0 0  
Sales 0 0  
Issuances 3,923 2,360  
Settlements (3,544) (1,812)  
Transfers into level 3 7 10  
Transfers (out of) level 3 (3) (38)  
Fair value, ending balance 5,867 4,045  
Change in unrealized (gains)/losses related to financials instruments held (130) 20  
Trading liabilities – debt and equity instruments      
Liabilities:      
Fair value, beginning balance 326 46  
Total realized/unrealized (gains)/losses 4 (10)  
Purchases (5) 0  
Sales 10 11  
Issuances 0 0  
Settlements 0 0  
Transfers into level 3 0 16  
Transfers (out of) level 3 0 (19)  
Fair value, ending balance 335 44  
Change in unrealized (gains)/losses related to financials instruments held 8 (8)  
Accounts payable and other liabilities      
Liabilities:      
Fair value, beginning balance 38 76  
Total realized/unrealized (gains)/losses 7 (8)  
Purchases (2) 0  
Sales 3 1  
Issuances 0 0  
Settlements 0 0  
Transfers into level 3 1 0  
Transfers (out of) level 3 0 (33)  
Fair value, ending balance 47 36  
Change in unrealized (gains)/losses related to financials instruments held 7 (8)  
Long-term debt      
Liabilities:      
Fair value, beginning balance 46,673 34,564  
Total realized/unrealized (gains)/losses (1,190) (210)  
Purchases 0 0  
Sales 0 0  
Issuances 10,613 7,654  
Settlements (6,428) (5,091)  
Transfers into level 3 103 158  
Transfers (out of) level 3 (599) (593)  
Fair value, ending balance 49,172 36,482  
Change in unrealized (gains)/losses related to financials instruments held (1,262) (316)  
DVA for fair value option elected liabilities      
Level 3 Rollforward Supplemental Data      
Unrealized (gains)/losses on liabilities recorded in OCI (445) (73)  
Interest rate      
Net derivative receivables:      
Fair value, beginning balance 1,306 301  
Total realized/unrealized gains/(losses) 318 597  
Purchases 32 89  
Sales (105) (117)  
Settlements 49 139  
Transfers into level 3 110 (60)  
Transfers (out of) level 3 19 45  
Fair value, ending balance 1,729 994  
Change in unrealized gains/(losses) related to financial instruments held 356 666  
Credit      
Net derivative receivables:      
Fair value, beginning balance (1,135) (363)  
Total realized/unrealized gains/(losses) 1,496 (117)  
Purchases 1 79  
Sales (42) 0  
Settlements (324) (138)  
Transfers into level 3 (8) (146)  
Transfers (out of) level 3 72 (18)  
Fair value, ending balance 60 (703)  
Change in unrealized gains/(losses) related to financial instruments held 1,483 (97)  
Foreign exchange      
Net derivative receivables:      
Fair value, beginning balance 305 20  
Total realized/unrealized gains/(losses) 68 232  
Purchases 89 63  
Sales (114) (153)  
Settlements 88 69  
Transfers into level 3 79 73  
Transfers (out of) level 3 57 (6)  
Fair value, ending balance 572 298  
Change in unrealized gains/(losses) related to financial instruments held 68 175  
Equity      
Net derivative receivables:      
Fair value, beginning balance (3,537) (2,866)  
Total realized/unrealized gains/(losses) 690 1,747  
Purchases 356 272  
Sales (800) (777)  
Settlements 89 (954)  
Transfers into level 3 107 (577)  
Transfers (out of) level 3 (44) 194  
Fair value, ending balance (3,139) (2,961)  
Change in unrealized gains/(losses) related to financial instruments held 426 1,600  
Commodity      
Net derivative receivables:      
Fair value, beginning balance (16) (73)  
Total realized/unrealized gains/(losses) 210 103  
Purchases 4 26  
Sales (130) (62)  
Settlements 80 62  
Transfers into level 3 (25) 1  
Transfers (out of) level 3 22 (17)  
Fair value, ending balance 145 40  
Change in unrealized gains/(losses) related to financial instruments held 228 111  
Total mortgage-backed securities      
Assets:      
Fair value, beginning balance 312 503  
Total realized/unrealized gains/(losses) 3 0  
Purchases 5 3  
Sales (34) (88)  
Settlements (13) (16)  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 273 402  
Change in unrealized gains/(losses) related to financial instruments held (1) (7)  
Mortgage-backed securities, U.S. GSEs and government agencies      
Assets:      
Fair value, beginning balance 307 488  
Total realized/unrealized gains/(losses) 1 3  
Purchases 1 3  
Sales (28) (88)  
Settlements (13) (16)  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 268 390  
Change in unrealized gains/(losses) related to financial instruments held (1) (4)  
Mortgage-backed securities, Residential - nonagency      
Assets:      
Fair value, beginning balance 5 5  
Total realized/unrealized gains/(losses) 2 0  
Purchases 4 0  
Sales (6) 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 5 5  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Mortgage-backed securities, Commercial - nonagency      
Assets:      
Fair value, beginning balance 0 10  
Total realized/unrealized gains/(losses) 0 (3)  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 0 7  
Change in unrealized gains/(losses) related to financial instruments held 0 (3)  
Trading liabilities – debt and equity instruments      
Assets:      
Fair value, beginning balance 2,794 2,442  
Total realized/unrealized gains/(losses) (18) (43)  
Purchases 402 599  
Sales (327) (471)  
Settlements (87) (148)  
Transfers into level 3 225 288  
Transfers (out of) level 3 (283) (462)  
Fair value, ending balance 2,706 2,205  
Change in unrealized gains/(losses) related to financial instruments held 2 42  
Total debt instruments      
Assets:      
Fair value, beginning balance 2,182 2,144  
Total realized/unrealized gains/(losses) (10) 13  
Purchases 307 529  
Sales (219) (431)  
Settlements (17) (132)  
Transfers into level 3 75 151  
Transfers (out of) level 3 (249) (455)  
Fair value, ending balance 2,069 1,819  
Change in unrealized gains/(losses) related to financial instruments held (10) 90  
Obligations of U.S. states and municipalities      
Assets:      
Fair value, beginning balance 1 1  
Total realized/unrealized gains/(losses) 24 0  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 5 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 30 1  
Change in unrealized gains/(losses) related to financial instruments held 24 0  
Non-U.S. government debt securities      
Assets:      
Fair value, beginning balance 245 152  
Total realized/unrealized gains/(losses) (7) 12  
Purchases 38 76  
Sales (61) (78)  
Settlements 0 (1)  
Transfers into level 3 0 0  
Transfers (out of) level 3 (8) 0  
Fair value, ending balance 207 161  
Change in unrealized gains/(losses) related to financial instruments held (6) 29  
Corporate debt securities      
Assets:      
Fair value, beginning balance 454 390  
Total realized/unrealized gains/(losses) (1) 7  
Purchases 63 99  
Sales (30) (51)  
Settlements 0 (5)  
Transfers into level 3 1 10  
Transfers (out of) level 3 (5) (8)  
Fair value, ending balance 482 442  
Change in unrealized gains/(losses) related to financial instruments held 2 75  
Loans      
Assets:      
Fair value, beginning balance 1,143 1,088  
Total realized/unrealized gains/(losses) (29) (6)  
Purchases 201 351  
Sales (94) (214)  
Settlements (3) (110)  
Transfers into level 3 69 141  
Transfers (out of) level 3 (236) (447)  
Fair value, ending balance 1,051 803  
Change in unrealized gains/(losses) related to financial instruments held (29) (7)  
Asset-backed securities      
Assets:      
Fair value, beginning balance 27 10  
Total realized/unrealized gains/(losses) 0 0  
Purchases 0 0  
Sales 0 0  
Settlements (1) 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 26 10  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Equity securities      
Assets:      
Fair value, beginning balance 138 62  
Total realized/unrealized gains/(losses) 7 (4)  
Purchases 46 61  
Sales (108) (40)  
Settlements (4) 0  
Transfers into level 3 96 61  
Transfers (out of) level 3 (3) (7)  
Fair value, ending balance 172 133  
Change in unrealized gains/(losses) related to financial instruments held 14 (3)  
Physical commodities      
Assets:      
Fair value, beginning balance 30 26  
Total realized/unrealized gains/(losses) 32 (10)  
Purchases 0 0  
Sales 0 0  
Settlements (51) (2)  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 11 14  
Change in unrealized gains/(losses) related to financial instruments held 29 (4)  
Other      
Assets:      
Fair value, beginning balance 444 210  
Total realized/unrealized gains/(losses) (47) (42)  
Purchases 49 9  
Sales 0 0  
Settlements (15) (14)  
Transfers into level 3 54 76  
Transfers (out of) level 3 (31) 0  
Fair value, ending balance 454 239  
Change in unrealized gains/(losses) related to financial instruments held (31) (41)  
Total available-for-sale securities      
Assets:      
Fair value, beginning balance 111 8  
Total realized/unrealized gains/(losses) 3 0  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 (6) 0  
Fair value, ending balance 108 8  
Change in unrealized gains/(losses) related to financial instruments held 6 0  
Commercial – nonagency      
Assets:      
Fair value, beginning balance 3 8  
Total realized/unrealized gains/(losses) (3) 0  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 0 8  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Corporate debt securities      
Assets:      
Fair value, beginning balance 108 0  
Total realized/unrealized gains/(losses) 6 0  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 (6) 0  
Fair value, ending balance 108 0  
Change in unrealized gains/(losses) related to financial instruments held 6 0  
Loans      
Assets:      
Fair value, beginning balance 3,062 2,416  
Total realized/unrealized gains/(losses) 93 29  
Purchases 148 54  
Sales (107) (72)  
Settlements (176) (300)  
Transfers into level 3 340 453  
Transfers (out of) level 3 (176) (182)  
Fair value, ending balance 3,184 2,398  
Change in unrealized gains/(losses) related to financial instruments held 83 (13)  
Mortgage servicing rights      
Assets:      
Fair value, beginning balance 9,167 9,121  
Total realized/unrealized gains/(losses) 38 (127)  
Purchases 156 390  
Sales 2 4  
Settlements (270) (261)  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 9,093 9,127  
Change in unrealized gains/(losses) related to financial instruments held 38 (127)  
Other assets      
Assets:      
Fair value, beginning balance 1,047 1,344  
Total realized/unrealized gains/(losses) 9 32  
Purchases 21 12  
Sales (2) (31)  
Settlements (4) (10)  
Transfers into level 3 1 56  
Transfers (out of) level 3 (1) (33)  
Fair value, ending balance 1,071 1,370  
Change in unrealized gains/(losses) related to financial instruments held $ 9 $ 32