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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables summarize assets and liabilities measured at fair value on a recurring basis as of:
| Fair Value Measurements Using |
March 31, 2025 ($ in millions) | Level 1 | Level 2 | Level 3 | Total Fair Value
Assets: |  |  |  |
Available-for-sale debt and other securities: |  |  |  |
U.S. Treasury and federal agencies securities | $ | 4,361 |  | — |  | — |  | 4,361 |
Mortgage-backed securities: |  |  |  |
Agency residential mortgage-backed securities | — |  | 6,601 |  | — |  | 6,601 |
Agency commercial mortgage-backed securities | — |  | 21,056 |  | — |  | 21,056 |
Non-agency commercial mortgage-backed securities | — |  | 3,706 |  | — |  | 3,706 |
Asset-backed securities and other debt securities | — |  | 3,199 |  | — |  | 3,199 |
Available-for-sale debt and other securities(a) | 4,361 |  | 34,562 |  | — |  | 38,923 |
Trading debt securities: |  |  |  |
U.S. Treasury and federal agencies securities | 675 |  | 20 |  | — |  | 695 |
Obligations of states and political subdivisions securities | — |  | 70 |  | — |  | 70 |
Agency residential mortgage-backed securities | — |  | 26 |  | — |  | 26 |
Asset-backed securities and other debt securities | — |  | 368 |  | — |  | 368 |
Trading debt securities | 675 |  | 484 |  | — |  | 1,159 |
Equity securities | 465 |  | 29 |  | — |  | 494 |
Residential mortgage loans held for sale | — |  | 445 |  | — |  | 445 |
Residential mortgage loans(b) | — |  | — |  | 109 |  | 109 |
Servicing rights | — |  | — |  | 1,663 |  | 1,663 |
Derivative assets: |  |  |  |
Interest rate contracts | 1 |  | 580 |  | 5 |  | 586 |
Foreign exchange contracts | — |  | 798 |  | — |  | 798 |
Commodity contracts | 72 |  | 734 |  | — |  | 806 |
Derivative assets(c) | 73 |  | 2,112 |  | 5 |  | 2,190 |
Total assets | $ | 5,574 |  | 37,632 |  | 1,777 |  | 44,983 |
Liabilities: |  |  |  |
Derivative liabilities: |  |  |  |
Interest rate contracts | $ | 2 |  | 747 |  | 5 |  | 754 |
Foreign exchange contracts | — |  | 758 |  | — |  | 758 |
Equity contracts | — |  | — |  | 173 |  | 173 |
Commodity contracts | 165 |  | 635 |  | — |  | 800 |
Derivative liabilities(d) | 167 |  | 2,140 |  | 178 |  | 2,485 |
Short positions: |  |  |  |
U.S. Treasury and federal agencies securities | 76 |  | — |  | — |  | 76 |
Asset-backed securities and other debt securities | — |  | 125 |  | — |  | 125 |
Equity securities | 42 |  | — |  | — |  | 42 |
Short positions(d) | 118 |  | 125 |  | — |  | 243 |
Total liabilities | $ | 285 |  | 2,265 |  | 178 |  | 2,728 |
(a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $321, $501 and $2, respectively, at March 31, 2025. (b)Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment. (c)Included in other assets in the Condensed Consolidated Balance Sheets. (d)Included in other liabilities in the Condensed Consolidated Balance Sheets.
| Fair Value Measurements Using |
December 31, 2024 ($ in millions) | Level 1 | Level 2 | Level 3 | Total Fair Value
Assets: |  |  |  |
Available-for-sale debt and other securities: |  |  |  |
U.S. Treasury and federal agencies securities | $ | 4,360 |  | — |  | — |  | 4,360 |
Mortgage-backed securities: |  |  |  |
Agency residential mortgage-backed securities | — |  | 5,681 |  | — |  | 5,681 |
Agency commercial mortgage-backed securities | — |  | 20,832 |  | — |  | 20,832 |
Non-agency commercial mortgage-backed securities | — |  | 4,167 |  | — |  | 4,167 |
Asset-backed securities and other debt securities | — |  | 3,729 |  | — |  | 3,729 |
Available-for-sale debt and other securities(a) | 4,360 |  | 34,409 |  | — |  | 38,769 |
Trading debt securities: |  |  |  |
U.S. Treasury and federal agencies securities | 591 |  | 35 |  | — |  | 626 |
Obligations of states and political subdivisions securities | — |  | 120 |  | — |  | 120 |
Agency residential mortgage-backed securities | — |  | 10 |  | — |  | 10 |
Asset-backed securities and other debt securities | — |  | 429 |  | — |  | 429 |
Trading debt securities | 591 |  | 594 |  | — |  | 1,185 |
Equity securities | 307 |  | 34 |  | — |  | 341 |
Residential mortgage loans held for sale | — |  | 574 |  | — |  | 574 |
Residential mortgage loans(b) | — |  | — |  | 108 |  | 108 |
Servicing rights | — |  | — |  | 1,704 |  | 1,704 |
Derivative assets: |  |  |  |
Interest rate contracts | 7 |  | 721 |  | 2 |  | 730 |
Foreign exchange contracts | — |  | 1,167 |  | — |  | 1,167 |
Commodity contracts | 75 |  | 500 |  | — |  | 575 |
Derivative assets(c) | 82 |  | 2,388 |  | 2 |  | 2,472 |
Total assets | $ | 5,340 |  | 37,999 |  | 1,814 |  | 45,153 |
Liabilities: |  |  |  |
Derivative liabilities: |  |  |  |
Interest rate contracts | $ | — |  | 939 |  | 5 |  | 944 |
Foreign exchange contracts | — |  | 1,120 |  | — |  | 1,120 |
Equity contracts | — |  | — |  | 170 |  | 170 |
Commodity contracts | 57 |  | 507 |  | — |  | 564 |
Derivative liabilities(d) | 57 |  | 2,566 |  | 175 |  | 2,798 |
Short positions: |  |  |  |
U.S. Treasury and federal agencies securities | 139 |  | — |  | — |  | 139 |
Asset-backed securities and other debt securities | — |  | 156 |  | — |  | 156 |
Equity securities | 21 |  | — |  | — |  | 21 |
Short positions(d) | 160 |  | 156 |  | — |  | 316 |
Total liabilities | $ | 217 |  | 2,722 |  | 175 |  | 3,114 |
(a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $276, $500 and $2, respectively, at December 31, 2024. (b)Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment. (c)Included in other assets in the Condensed Consolidated Balance Sheets. (d)Included in other liabilities in the Condensed Consolidated Balance Sheets.
Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs | The following tables are a reconciliation of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
For the three months ended March 31, 2025 ($ in millions) | Residential Mortgage Loans | Servicing Rights | Interest Rate Derivatives, Net(a) | Equity Derivatives | Total Fair Value
Balance, beginning of period | $ | 108 |  | 1,704 |  | (3) |  | (170) |  | 1,639 |
Total (losses) gains (realized/unrealized):(b) |  |  |  |  |
Included in earnings | 2 |  | (50) |  | 15 |  | (18) |  | (51) |
Purchases/originations | — |  | 9 |  | (1) |  | — |  | 8 |
Settlements | (3) |  | — |  | (11) |  | 15 |  | 1 |
Transfers into Level 3(c) | 2 |  | — |  | — |  | — |  | 2 |
Balance, end of period | $ | 109 |  | 1,663 |  | — |  | (173) |  | 1,599 |
The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at March 31, 2025 | $ | 2 |  | (35) |  | 6 |  | (18) |  | (45) |
(a)Net interest rate derivatives include $5 for both derivative assets and liabilities as of March 31, 2025. (b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at March 31, 2025. (c)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
For the three months ended March 31, 2024 ($ in millions) | Residential Mortgage Loans | Servicing Rights | Interest Rate Derivatives, Net(a) | Equity Derivatives | Total Fair Value
Balance, beginning of period | $ | 116 |  | 1,737 |  | — |  | (168) |  | 1,685 |
Total (losses) gains (realized/unrealized):(b) |  |  |  |  |
Included in earnings | (2) |  | 8 |  | 9 |  | (17) |  | (2) |
Purchases/originations | — |  | 11 |  | — |  | — |  | 11 |
Settlements | (3) |  | — |  | (9) |  | 23 |  | 11 |
Transfers into Level 3(c) | 2 |  | — |  | — |  | — |  | 2 |
Balance, end of period | $ | 113 |  | 1,756 |  | — |  | (162) |  | 1,707 |
The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at March 31, 2024 | $ | (2) |  | 25 |  | 5 |  | (17) |  | 11 |
(a)Net interest rate derivatives include $6 for both derivative assets and liabilities as of March 31, 2024. (b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at March 31, 2024. (c)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.
Total Gains and Losses Included in Earnings for Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs | The total losses and gains included in earnings for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) were recorded in the Condensed Consolidated Statements of Income as follows:
| For the three months ended March 31, |
($ in millions) | 2025 | 2024 |  |
Mortgage banking net revenue | $ | (34) |  | 14 |  |  |
Capital markets fees | 1 |  | 1 |  |  |
Other noninterest income | (18) |  | (17) |  |  |
Total losses | $ | (51) |  | (2) |  |  |
The total losses and gains included in earnings attributable to changes in unrealized gains and losses related to Level 3 assets and liabilities still held at March 31, 2025 and 2024 were recorded in the Condensed Consolidated Statements of Income as follows:
| For the three months ended March 31, |
($ in millions) | 2025 | 2024 |  |
Mortgage banking net revenue | $ | (28) |  | 27 |  |  |
Capital markets fees | 1 |  | 1 |  |  |
Other noninterest income | (18) |  | (17) |  |  |
Total (losses) gains | $ | (45) |  | 11 |  |  |
Quantitative Information About Significant Unobservable Level 3 Fair Value Measurement Input, Recurring | The following tables present information as of March 31, 2025 and 2024 about significant unobservable inputs related to the Bancorp’s material categories of Level 3 financial assets and liabilities measured at fair value on a recurring basis:
As of March 31, 2025 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Range of Inputs | Weighted-Average |
Residential mortgage loans | $ | 109 |  | Loss rate model | Interest rate risk factor | (51.9) |  | - | 5.7% |  | (11.5) | % | (a)
|  |  | Credit risk factor | — |  | - | 0.7% |  | 0.1 | % | (a)
Servicing rights | 1,663 |  | DCF | Prepayment speed | — |  | - | 100.0% | (Fixed) | 6.3 | % | (b)
|  |  |  |  |  |  | (Adjustable) | 16.0 | % | (b)
|  |  | OAS (bps) | 335 |  | - | 1,821 | (Fixed) | 418 | (b)
|  |  |  |  |  |  | (Adjustable) | 725 | (b)
IRLCs, net | 5 |  | DCF | Loan closing rates | 20.5 |  | - | 96.0% |  | 79.7 | % | (c)
Swap associated with the sale of Visa, Inc. Class B Shares | (173) |  | DCF | Timing of the resolution of the Covered Litigation | Q2 2027 | - | Q1 2028 | Q4 2027 | (d)
(a)Unobservable inputs were weighted by the relative carrying value of the instruments. (b)Unobservable inputs were weighted by the relative unpaid principal balance of the instruments. (c)Unobservable inputs were weighted by the relative notional amount of the instruments. (d)Unobservable inputs were weighted by the probability of the final funding date of the instruments.
As of March 31, 2024 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Range of Inputs | Weighted-Average |
Residential mortgage loans | $ | 113 |  | Loss rate model | Interest rate risk factor | (25.2) |  | - | 3.7 % |  | (13.4) | % | (a)
|  |  | Credit risk factor | — |  | - | 0.6 % |  | 0.1 | % | (a)
Servicing rights | 1,756 |  | DCF | Prepayment speed | — |  | - | 100.0 % | (Fixed) | 5.8 | % | (b)
|  |  |  |  |  |  | (Adjustable) | 22.9 | % | (b)
|  |  | OAS (bps) | 448 | - | 1,833 | (Fixed) | 460 | (b)
|  |  |  |  |  |  | (Adjustable) | 702 | (b)
IRLCs, net | 5 |  | DCF | Loan closing rates | 20.0 |  | - | 96.0 % |  | 79.4 | % | (c)
Swap associated with the sale of Visa, Inc. Class B Shares | (162) |  | DCF | Timing of the resolution of the Covered Litigation | Q2 2026 | - | Q1 2028 | Q4 2026 | (d)
(a)Unobservable inputs were weighted by the relative carrying value of the instruments. (b)Unobservable inputs were weighted by the relative unpaid principal balance of the instruments. (c)Unobservable inputs were weighted by the relative notional amount of the instruments. (d)Unobservable inputs were weighted by the probability of the final funding date of the instruments.
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis | The following tables provide the fair value hierarchy and carrying amount of all assets that were held as of March 31, 2025 and 2024, and for which a nonrecurring fair value adjustment was recorded during the three months ended March 31, 2025 and 2024, and the related gains and losses from fair value adjustments on assets sold during the period as well as assets still held as of the end of the period.
| Fair Value Measurements Using |  | Total (Losses) Gains
As of March 31, 2025 ($ in millions) | Level 1 | Level 2 | Level 3 | Total | For the three months ended March 31, 2025 |
Commercial loans and leases | $ | — |  | — |  | 261 |  | 261 |  | (126) |  |
Consumer and residential mortgage loans | — |  | — |  | 145 |  | 145 |  | (4) |  |
OREO | — |  | — |  | 4 |  | 4 |  | 1 |  |
Private equity investments | — |  | 13 |  | — |  | 13 |  | 4 |  |
Total | $ | — |  | 13 |  | 410 |  | 423 |  | (125) |  |
| Fair Value Measurements Using |  | Total (Losses) Gains
As of March 31, 2024 ($ in millions) | Level 1 | Level 2 | Level 3 | Total | For the three months ended March 31, 2024 |
Commercial loans held for sale | $ | — |  | — |  | 25 |  | 25 |  | — |  |
Commercial loans and leases | — |  | — |  | 130 |  | 130 |  | (60) |  |
Consumer and residential mortgage loans | — |  | — |  | 197 |  | 197 |  | (3) |  |
OREO | — |  | — |  | 1 |  | 1 |  | — |  |
Bank premises and equipment | — |  | — |  | 1 |  | 1 |  | — |  |
Private equity investments | — |  | — |  | — |  | — |  | 9 |  |
Total | $ | — |  | — |  | 354 |  | 354 |  | (54) |  |
Quantitative Information About Significant Unobservable Level 3 Fair Value Measurement Input, Nonrecurring | The following tables present information as of March 31, 2025 and 2024 about significant unobservable inputs related to the Bancorp’s material categories of Level 3 financial assets and liabilities measured on a nonrecurring basis:
As of March 31, 2025 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Ranges of Inputs | Weighted-Average
Commercial loans and leases | $ | 261 |  | Appraised value | Collateral value | NM | NM
Consumer and residential mortgage loans | 145 |  | Appraised value | Collateral value | NM | NM
OREO | 4 |  | Appraised value | Appraised value | NM | NM
As of March 31, 2024 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Ranges of Inputs | Weighted-Average
Commercial loans held for sale | $ | 25 |  | Comparable company analysis | Market comparable transactions | NM | NM
Commercial loans and leases | 130 |  | Appraised value | Collateral value | NM | NM
Consumer and residential mortgage loans | 197 |  | Appraised value | Collateral value | NM | NM
OREO | 1 |  | Appraised value | Appraised value | NM | NM
Bank premises and equipment | 1 |  | Appraised value | Appraised value | NM | NM
Private equity investments | — |  | Comparable company analysis | Market comparable transactions | NM | NM
Difference Between the Fair Value and the Unpaid Principal Balance for Loans | The following table summarizes the difference between the fair value and the unpaid principal balance for residential mortgage loans measured at fair value as of:
March 31, 2025 ($ in millions) | Aggregate Fair Value | Aggregate Unpaid Principal Balance
Residential mortgage loans measured at fair value | $ | 554 |  | 556 |
Past due loans of 30-89 days | 1 |  | 1 |
Nonaccrual loans | 2 |  | 2 |
December 31, 2024 |  |
Residential mortgage loans measured at fair value | $ | 682 |  | 693 |
Past due loans of 30-89 days | 1 |  | 1 |
Past due loans of 90 days or more | 1 |  | 1 |
Nonaccrual loans | 2 |  | 2 |
Carrying Amounts and Estimated Fair Values for Certain Financial Instruments | The following tables summarize the carrying amounts and estimated fair values for certain financial instruments, excluding financial instruments measured at fair value on a recurring basis:
| Net Carrying Amount | Fair Value Measurements Using | Total Fair Value
As of March 31, 2025 ($ in millions) | Level 1 | Level 2 | Level 3
Financial assets: |  |  |  |  |
Cash and due from banks | $ | 3,009 |  | 3,009 |  | — |  | — |  | 3,009 |
Other short-term investments | 14,965 |  | 14,965 |  | — |  | — |  | 14,965 |
Other securities | 824 |  | — |  | 824 |  | — |  | 824 |
Held-to-maturity securities | 11,185 |  | 2,387 |  | 8,683 |  | 2 |  | 11,072 |
Loans and leases held for sale | 28 |  | — |  | — |  | 28 |  | 28 |
Portfolio loans and leases: |  |  |  |  |
Commercial loans and leases | 73,896 |  | — |  | — |  | 74,303 |  | 74,303 |
Consumer and residential mortgage loans | 45,802 |  | — |  | — |  | 43,288 |  | 43,288 |
Total portfolio loans and leases, net | $ | 119,698 |  | — |  | — |  | 117,590 |  | 117,590 |
Financial liabilities: |  |  |  |  |
Deposits | $ | 165,505 |  | — |  | 165,617 |  | — |  | 165,617 |
Federal funds purchased | 227 |  | 227 |  | — |  | — |  | 227 |
Other short-term borrowings | 5,457 |  | — |  | 5,463 |  | — |  | 5,463 |
Long-term debt | 14,574 |  | 8,667 |  | 6,161 |  | — |  | 14,828 |
| Net Carrying Amount | Fair Value Measurements Using | Total Fair Value
As of December 31, 2024 ($ in millions) | Level 1 | Level 2 | Level 3
Financial assets: |  |  |  |  |
Cash and due from banks | $ | 3,014 |  | 3,014 |  | — |  | — |  | 3,014 |
Other short-term investments | 17,120 |  | 17,120 |  | — |  | — |  | 17,120 |
Other securities | 778 |  | — |  | 778 |  | — |  | 778 |
Held-to-maturity securities | 11,278 |  | 2,344 |  | 8,619 |  | 2 |  | 10,965 |
Loans and leases held for sale | 66 |  | — |  | — |  | 66 |  | 66 |
Portfolio loans and leases: |  |  |  |  |
Commercial loans and leases | 72,139 |  | — |  | — |  | 72,319 |  | 72,319 |
Consumer and residential mortgage loans | 45,192 |  | — |  | — |  | 42,155 |  | 42,155 |
Total portfolio loans and leases, net | $ | 117,331 |  | — |  | — |  | 114,474 |  | 114,474 |
Financial liabilities: |  |  |  |  |
Deposits | $ | 167,252 |  | — |  | 167,353 |  | — |  | 167,353 |
Federal funds purchased | 204 |  | 204 |  | — |  | — |  | 204 |
Other short-term borrowings | 4,450 |  | — |  | 4,459 |  | — |  | 4,459 |
Long-term debt | 14,440 |  | 3,753 |  | 10,835 |  | — |  | 14,588 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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