XML 157 R11.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statement ot Cash Flows (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement Of Cash Flows [Line Items]      
Restricted cash and cash equivalents $ 4,944 $ 4,253 $ 3,408
Cash and cash equivalents at the end of the year 340,311 195,321 207,875
Money market paper in financial assets at fair value not held for trading 6,345 6,048 1,066
Money market paper in other financial assets measured at amortized cost 415 6,459 141
Money market paper in financial assets at fair value held for trading 259 2 20
Dividends on equity investments, investment funds and associates received in cash 2,296 $ 1,907 $ 2,531
Credit Suisse      
Statement Of Cash Flows [Line Items]      
Cash and cash equivalents at the end of the year 149,645    
Non-core and Legacy      
Statement Of Cash Flows [Line Items]      
Cash receipts from the sale of loans and loan commitments within Non-core and Legacy $ 4,289