Total Realized and Unrealized Gains Losses Including in Earnings Liabilities 12

Total realized and unrealized gains losses including

This preview shows page 637 - 639 out of 676 pages.

Total Realized and Unrealized Gains (Losses) Including in Earnings, Liabilities [1],[2] [1],[2] [1],[2] Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Change in Unrealized Gains (Losses) Relating to Liabilities Still Held at Reporting Date [2] Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings Total Realized and Unrealized Gains (Losses) Including in Earnings, Liabilities [1],[2] [1],[2] [1],[2] Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Change in Unrealized Gains (Losses) Relating to Liabilities Still Held at Reporting Date [2] [2] [2] Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings Fair Value, Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings [1] [1] [1] Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Change in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Corporate securities, trading loans and other [Member] Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings Fair Value, Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings [1] [1] [1]
Image of page 637
' ' ' -130 -19 -86 Equity Securities [Member] ' ' ' ' ' ' 74 31 49 ' ' ' 40 17 -60 Non-U.S. sovereign debt [Member] ' ' ' ' ' ' 50 8 87 ' ' ' 80 20 101 Mortgage trading loans and ABS [Member] ' ' ' ' ' ' 53 215 442 ' ' ' -174 36 30 Derivative assets [Member] ' ' ' ' ' ' -297 -221 5,199 ' ' ' -1,333 -2,326 1,563 Available-for-sale debt securities [Member] ' ' ' ' ' ' 17 13 -123 ' ' ' ' ' -196 Non-Agency Residential MBS [Member] ' ' ' Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Change in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings Fair Value, Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings [1] [1] [1] Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Change in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings Fair Value, Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings [1] [1] [1] Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Change in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings Fair Value, Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings [1] [1],[3] [1] Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Change in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings Fair Value, Measurement with Unobservable
Image of page 638
Image of page 639

You've reached the end of your free preview.

Want to read all 676 pages?

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture