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FAIR VALUE MEASUREMENT (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Trading account assets and liabilities
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (liability), net $ (2,380) $ (779)
Transfers into Level 3 852 613
Transfers out of Level 3 (103) (153)
Purchases 587 1,152
Sales (339) (1,164)
Settlements 484 (504)
Balance at end of period, asset (liability), net 42 (2,380)
Unrealized gains (losses) still held 312 (1,572)
Trading account assets and liabilities | Principal transactions
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings 941 (1,545)
Trading account assets and liabilities | Interest rate contracts
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (liability), net 181 726
Transfers into Level 3 692 682
Transfers out of Level 3 (226) (438)
Purchases 228 311
Sales (155) (194)
Settlements (173) (805)
Balance at end of period, asset (liability), net 839 181
Unrealized gains (losses) still held 779 (298)
Trading account assets and liabilities | Interest rate contracts | Principal transactions
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings 292 (101)
Trading account assets and liabilities | Foreign exchange contracts
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (liability), net   (562)
Transfers into Level 3 29 (1)
Transfers out of Level 3 (35) 25
Purchases 26 196
Sales (10) (213)
Settlements 60 115
Balance at end of period, asset (liability), net 695  
Unrealized gains (losses) still held 146 (190)
Trading account assets and liabilities | Foreign exchange contracts | Principal transactions
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings 625 440
Trading account assets and liabilities | Equity contracts
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (liability), net (1,448) (1,737)
Transfers into Level 3 25 (34)
Transfers out of Level 3 295 443
Purchases 298 428
Sales (149) (657)
Settlements 25 (217)
Balance at end of period, asset (liability), net (858) (1,448)
Unrealized gains (losses) still held (453) (506)
Trading account assets and liabilities | Equity contracts | Principal transactions
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings 96 326
Trading account assets and liabilities | Commodity contracts
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (liability), net (771) (934)
Transfers into Level 3   (66)
Transfers out of Level 3 46 5
Purchases 15 100
Sales (25) (89)
Settlements 79 68
Balance at end of period, asset (liability), net (360) (771)
Unrealized gains (losses) still held 384 114
Trading account assets and liabilities | Commodity contracts | Principal transactions
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings 296 145
Trading account assets and liabilities | Credit derivatives
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (liability), net (342) 1,728
Transfers into Level 3 106 32
Transfers out of Level 3 (183) (188)
Purchases 20 117
Sales   (11)
Settlements 493 335
Balance at end of period, asset (liability), net (274) (342)
Unrealized gains (losses) still held (544) (692)
Trading account assets and liabilities | Credit derivatives | Principal transactions
   
Fair value, Derivative assets (liabilities) measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings (368) (2,355)
Interest-bearing deposits
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 786 431
Transfers into Level 3, liabilities 32 213
Transfers out of Level 3, liabilities (21) (36)
Issuance, liability 86 268
Settlements, liability (118) (231)
Balance at end of period, liability 890 786
Unrealized gains (losses) still held, liabilities (41) (414)
Interest-bearing deposits | Other
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities (125) (141)
Federal funds purchased and securities loaned or sold under agreements to repurchase
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 841 1,061
Transfers into Level 3, liabilities 216  
Transfers out of Level 3, liabilities (17) (14)
Purchases, liability 36  
Sales, liability 40 (179)
Settlements, liability (123) (91)
Balance at end of period, liability 902 841
Unrealized gains (losses) still held, liabilities 50 43
Federal funds purchased and securities loaned or sold under agreements to repurchase | Principal transactions
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, liabilities 91 (64)
Trading account liabilities | Securities sold, not yet purchased
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 365 412
Transfers into Level 3, liabilities 89 294
Transfers out of Level 3, liabilities (52) (47)
Sales, liability 612 216
Settlements, liability (382) (511)
Balance at end of period, liability 590 365
Unrealized gains (losses) still held, liabilities 73 (42)
Trading account liabilities | Securities sold, not yet purchased | Principal transactions
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, liabilities 42 (1)
Short-term borrowings
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 112 499
Transfers into Level 3, liabilities 2 47
Transfers out of Level 3, liabilities (10) (20)
Issuance, liability 316 268
Settlements, liability (338) (790)
Balance at end of period, liability 29 112
Unrealized gains (losses) still held, liabilities (5) (57)
Short-term borrowings | Principal transactions
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, liabilities 53 (108)
Long-term debt
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 6,726 6,904
Transfers into Level 3, liabilities 2,461 2,548
Transfers out of Level 3, liabilities (2,531) (2,694)
Issuance, liability 1,466 2,480
Sales, liability (1)  
Settlements, liability (1,332) (2,295)
Balance at end of period, liability 6,797 6,726
Unrealized gains (losses) still held, liabilities (55) (688)
Long-term debt | Principal transactions
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, liabilities (161) 98
Long-term debt | Other
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities 153 119
Other financial liabilities
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 24 3
Transfers into Level 3, liabilities 5 2
Transfers out of Level 3, liabilities (2) (2)
Purchases, liability (5) (4)
Issuance, liability 104 6
Settlements, liability (331) (12)
Balance at end of period, liability 10 24
Unrealized gains (losses) still held, liabilities (9) (13)
Other financial liabilities | Other
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities (215) (31)
Trading non-derivative assets
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 13,823 15,792
Transfers into Level 3, assets 4,175 4,510
Transfers out of Level 3, assets (4,625) (5,240)
Purchases, assets 18,360 17,079
Issuance, assets 68 79
Sales, assets (16,276) (15,794)
Settlements, assets (1,864) (3,242)
Balance at end of period, asset 15,260 13,823
Unrealized gains (losses) still held, assets (135) 158
Trading non-derivative assets | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 1,599 639
Trading non-derivative assets | U.S. government-sponsored agency guaranteed
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,325 861
Transfers into Level 3, assets 1,386 1,294
Transfers out of Level 3, assets (1,477) (735)
Purchases, assets 1,316 657
Issuance, assets 68 79
Sales, assets (1,310) (735)
Settlements, assets (355) (134)
Balance at end of period, asset 1,094 1,325
Unrealized gains (losses) still held, assets 52 (16)
Trading non-derivative assets | U.S. government-sponsored agency guaranteed | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 141 38
Trading non-derivative assets | Mortgage-backed securities - Residential
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,805 1,509
Transfers into Level 3, assets 513 848
Transfers out of Level 3, assets (372) (499)
Purchases, assets 3,630 1,652
Sales, assets (3,189) (1,897)
Settlements, assets (7) (12)
Balance at end of period, asset 2,854 1,805
Unrealized gains (losses) still held, assets 10 (27)
Trading non-derivative assets | Mortgage-backed securities - Residential | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 474 204
Trading non-derivative assets | Mortgage-backed securities - Commercial
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,119 618
Transfers into Level 3, assets 278 327
Transfers out of Level 3, assets (304) (305)
Purchases, assets 244 1,056
Sales, assets (1,178) (545)
Settlements, assets (17)  
Balance at end of period, asset 256 1,119
Unrealized gains (losses) still held, assets 14 28
Trading non-derivative assets | Mortgage-backed securities - Commercial | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 114 (32)
Trading non-derivative assets | Mortgage-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 4,249 2,988
Transfers into Level 3, assets 2,177 2,469
Transfers out of Level 3, assets (2,153) (1,539)
Purchases, assets 5,190 3,365
Issuance, assets 68 79
Sales, assets (5,677) (3,177)
Settlements, assets (379) (146)
Balance at end of period, asset 4,204 4,249
Unrealized gains (losses) still held, assets 76 (15)
Trading non-derivative assets | Mortgage-backed securities | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 729 210
Trading non-derivative assets | U.S. Treasury and federal agency securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset   3
Transfers into Level 3, assets 54  
Purchases, assets   13
Sales, assets (53) (16)
Trading non-derivative assets | U.S. Treasury and federal agency securities | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets (1)  
Trading non-derivative assets | State and municipal securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 195 252
Transfers into Level 3, assets 9 19
Transfers out of Level 3, assets   (18)
Purchases, assets 107 61
Sales, assets (126) (143)
Balance at end of period, asset 222 195
Unrealized gains (losses) still held, assets 15 (2)
Trading non-derivative assets | State and municipal securities | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 37 24
Trading non-derivative assets | Foreign government
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 311 521
Transfers into Level 3, assets 156 89
Transfers out of Level 3, assets (67) (875)
Purchases, assets 326 960
Sales, assets (289) (409)
Balance at end of period, asset 416 311
Unrealized gains (losses) still held, assets 5 5
Trading non-derivative assets | Foreign government | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets (21) 25
Trading non-derivative assets | Corporate
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,030 3,240
Transfers into Level 3, assets 410 464
Transfers out of Level 3, assets (410) (558)
Purchases, assets 2,864 2,622
Sales, assets (2,116) (1,942)
Settlements, assets (923) (1,706)
Balance at end of period, asset 1,835 2,030
Unrealized gains (losses) still held, assets (406) (28)
Trading non-derivative assets | Corporate | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets (20) (90)
Trading non-derivative assets | Equity securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 264 244
Transfers into Level 3, assets 228 121
Transfers out of Level 3, assets (210) (47)
Purchases, assets 829 231
Sales, assets (183) (192)
Settlements, assets   (68)
Balance at end of period, asset 1,057 264
Unrealized gains (losses) still held, assets 59 (5)
Trading non-derivative assets | Equity securities | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 129 (25)
Trading non-derivative assets | Asset-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 4,453 5,801
Transfers into Level 3, assets 181 222
Transfers out of Level 3, assets (193) (114)
Purchases, assets 5,165 6,873
Sales, assets (5,579) (7,823)
Settlements, assets (229) (1,009)
Balance at end of period, asset 4,342 4,453
Unrealized gains (losses) still held, assets 123 (173)
Trading non-derivative assets | Asset-backed securities | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 544 503
Trading non-derivative assets | Other trading assets
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,321 2,743
Transfers into Level 3, assets 960 1,126
Transfers out of Level 3, assets (1,592) (2,089)
Purchases, assets 3,879 2,954
Sales, assets (2,253) (2,092)
Settlements, assets (333) (313)
Balance at end of period, asset 3,184 2,321
Unrealized gains (losses) still held, assets (7) 376
Trading non-derivative assets | Other trading assets | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 202 (8)
Other financial assets
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,452 2,245
Transfers into Level 3, assets 1 21
Transfers out of Level 3, assets   (35)
Purchases, assets 216 4
Issuance, assets 474 1,700
Sales, assets (2,046) (50)
Settlements, assets (979) (1,799)
Balance at end of period, asset 181 2,452
Unrealized gains (losses) still held, assets (5) 101
Other financial assets | Other
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 63 366
Federal funds sold and securities borrowed or purchased under agreements to resell
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 5,043 4,701
Transfers into Level 3, assets 627 540
Transfers out of Level 3, assets (1,871) (444)
Purchases, assets 59  
Sales, assets 71  
Settlements, assets (226) (60)
Balance at end of period, asset 3,566 5,043
Unrealized gains (losses) still held, assets (124) 317
Threshold tenor of repo curves to classify structured reverse repos as level 3 5 years  
Federal funds sold and securities borrowed or purchased under agreements to resell | Principal transactions
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets (137) 306
Investments
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 11,907 16,797
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 430 460
Transfers into Level 3, assets 3,857 1,564
Transfers out of Level 3, assets (6,493) (5,787)
Purchases, assets 4,847 7,352
Sales, assets (1,858) (4,679)
Settlements, assets (2,949) (3,800)
Balance at end of period, asset 9,741 11,907
Unrealized gains (losses) still held, assets 203 312
Investments | U.S. government-sponsored agency guaranteed
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,458 679
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets (7) 7
Transfers into Level 3, assets 2,058 894
Transfers out of Level 3, assets (3,820) (3,742)
Purchases, assets 593 3,622
Sales, assets (38)  
Settlements, assets (57) (2)
Balance at end of period, asset 187 1,458
Unrealized gains (losses) still held, assets 11 43
Investments | Mortgage-backed securities - Residential
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 205 8
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 30 6
Transfers into Level 3, assets 60 205
Transfers out of Level 3, assets (265) (6)
Purchases, assets 212 46
Sales, assets (140) (54)
Balance at end of period, asset 102 205
Unrealized gains (losses) still held, assets 7  
Investments | Mortgage-backed securities - Commercial
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Transfers into Level 3, assets 4  
Transfers out of Level 3, assets (21) (11)
Purchases, assets 17 11
Investments | Mortgage-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,663 687
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 23 13
Transfers into Level 3, assets 2,122 1,099
Transfers out of Level 3, assets (4,106) (3,759)
Purchases, assets 822 3,679
Sales, assets (178) (54)
Settlements, assets (57) (2)
Balance at end of period, asset 289 1,663
Unrealized gains (losses) still held, assets 18 43
Investments | U.S. Treasury and federal agency securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 12 75
Transfers into Level 3, assets   75
Transfers out of Level 3, assets   (150)
Purchases, assets   12
Sales, assets (4)  
Balance at end of period, asset 8 12
Investments | State and municipal securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 849 667
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 10 12
Transfers into Level 3, assets 12 129
Transfers out of Level 3, assets (122) (153)
Purchases, assets 1,236 412
Sales, assets (217) (218)
Settlements, assets (125)  
Balance at end of period, asset 1,643 849
Unrealized gains (losses) still held, assets (75) (20)
Investments | Foreign government
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 383 447
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 2 20
Transfers into Level 3, assets 178 193
Transfers out of Level 3, assets (256) (297)
Purchases, assets 506 519
Sales, assets (391) (387)
Settlements, assets (78) (112)
Balance at end of period, asset 344 383
Unrealized gains (losses) still held, assets (28) 1
Investments | Corporate
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 385 989
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets (27) (6)
Transfers into Level 3, assets 334 68
Transfers out of Level 3, assets (119) (698)
Purchases, assets 104 224
Sales, assets (303) (144)
Settlements, assets (89) (48)
Balance at end of period, asset 285 385
Unrealized gains (losses) still held, assets   8
Investments | Equity securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 773 1,453
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 56 119
Transfers into Level 3, assets 19  
Transfers out of Level 3, assets (1)  
Purchases, assets 1  
Sales, assets (33) (308)
Settlements, assets   (491)
Balance at end of period, asset 815 773
Unrealized gains (losses) still held, assets 47 (34)
Investments | Asset-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,220 4,041
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 117 (98)
Transfers into Level 3, assets 1,192  
Transfers out of Level 3, assets (1,684) (730)
Purchases, assets 1,475 930
Sales, assets (337) (77)
Settlements, assets (1,023) (1,846)
Balance at end of period, asset 1,960 2,220
Unrealized gains (losses) still held, assets   1
Investments | Other trading assets
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 258 120
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets   (53)
Transfers out of Level 3, assets (205)  
Purchases, assets 50 310
Sales, assets (53) (118)
Settlements, assets   (1)
Balance at end of period, asset 50 258
Investments | Non-marketable equity securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 5,364 8,318
Purchases, assets 653 1,266
Sales, assets (342) (3,373)
Settlements, assets (1,577) (1,300)
Balance at end of period, asset 4,347 5,364
Unrealized gains (losses) still held, assets 241 313
Investments | Non-marketable equity securities | Other
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets 249 453
Investments | EMI Music and EMI Music Publishing
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Sales, assets   (2,800)
Loans
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 4,931 4,682
Transfers into Level 3, assets 353 1,051
Transfers out of Level 3, assets   (185)
Purchases, assets 179 301
Issuance, assets 652 930
Sales, assets (192) (251)
Settlements, assets (1,756) (1,563)
Balance at end of period, asset 4,143 4,931
Unrealized gains (losses) still held, assets (122) 156
Loans | Other
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets (24) (34)
Mortgage servicing rights
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,942 2,569
Purchases, assets   2
Issuance, assets 634 421
Sales, assets (2) (5)
Settlements, assets (411) (619)
Balance at end of period, asset 2,718 1,942
Unrealized gains (losses) still held, assets 553 (427)
Mortgage servicing rights | Other
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Net realized/unrealized gains (losses) included in earnings, assets $ 555 $ (426)