XML 149 R132.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits - Noninterest and Interest-bearing (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
U.S. offices    
Noninterest-bearing (included $9,186 and $9,873 at fair value) $ 656,438 $ 572,711
Interest-bearing (included $630 and $2,567 at fair value) 1,344,092 1,197,032
Total deposits in U.S. offices 2,000,530 1,769,743
Non-U.S. offices    
Noninterest-bearing (included $1,788 and $1,486 at fair value) 28,589 23,435
Interest-bearing (included $204 and $558 at fair value) 373,234 351,079
Total deposits in non-U.S. offices 401,823 374,514
Total deposits 2,402,353 2,144,257
Fair value    
U.S. offices    
Noninterest-bearing (included $9,186 and $9,873 at fair value) 9,186 9,873
Interest-bearing, fair value 630 2,567
Non-U.S. offices    
Noninterest-bearing (included $1,788 and $1,486 at fair value) 1,788 1,486
Interest-bearing, fair value $ 204 $ 558