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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Net derivative receivables:      
Fair value, beginning balance $ (4,894,000,000) $ (4,993,000,000)  
Total realized/unrealized gains/(losses) 1,797,000,000 205,000,000  
Purchases 810,000,000 254,000,000  
Sales (818,000,000) (1,152,000,000)  
Settlements 724,000,000 9,000,000  
Transfers into level 3 (367,000,000) 173,000,000  
Transfers (out of) level 3 238,000,000 365,000,000  
Fair value, ending balance (2,510,000,000) (5,139,000,000)  
Change in unrealized gains/(losses) related to financial instruments held $ 2,157,000,000 (91,000,000)  
Level 3 Rollforward Supplemental Data [Abstract]      
Level 3 assets as a percentage of total firm assets at fair value 2.00%   2.00%
Level 3 liabilities as a percentage of total firm liabilities at fair value 9.00%   10.00%
Deposits      
Liabilities:      
Fair value, beginning balance $ 2,317,000,000 2,913,000,000  
Total realized/unrealized (gains)/losses (142,000,000) (103,000,000)  
Purchases 0 0  
Sales 0 0  
Issuances 108,000,000 69,000,000  
Settlements (48,000,000) (95,000,000)  
Transfers into level 3 0 1,000,000  
Transfers (out of) level 3 (114,000,000) (133,000,000)  
Fair value, ending balance 2,121,000,000 2,652,000,000  
Change in unrealized (gains)/losses related to financials instruments held (143,000,000) (105,000,000)  
Short-term borrowings      
Liabilities:      
Fair value, beginning balance 2,481,000,000 2,420,000,000  
Total realized/unrealized (gains)/losses (401,000,000) (113,000,000)  
Purchases 0 0  
Sales 0 0  
Issuances 1,423,000,000 2,918,000,000  
Settlements (1,347,000,000) (1,506,000,000)  
Transfers into level 3 1,000,000 0  
Transfers (out of) level 3 (11,000,000) (55,000,000)  
Fair value, ending balance 2,146,000,000 3,664,000,000  
Change in unrealized (gains)/losses related to financials instruments held (153,000,000) (27,000,000)  
Total debt and equity instruments      
Liabilities:      
Fair value, beginning balance 30,000,000 51,000,000  
Total realized/unrealized (gains)/losses (17,000,000) (3,000,000)  
Purchases (14,000,000) (65,000,000)  
Sales 30,000,000 21,000,000  
Issuances 0 0  
Settlements 0 0  
Transfers into level 3 14,000,000 59,000,000  
Transfers (out of) level 3 (2,000,000) (3,000,000)  
Fair value, ending balance 41,000,000 60,000,000  
Change in unrealized (gains)/losses related to financials instruments held 31,000,000 0  
Accounts payable and other liabilities      
Liabilities:      
Fair value, beginning balance 69,000,000 68,000,000  
Total realized/unrealized (gains)/losses (4,000,000) (1,000,000)  
Purchases 0 0  
Sales 42,000,000 1,000,000  
Issuances 0 0  
Settlements 0 0  
Transfers into level 3 1,000,000 0  
Transfers (out of) level 3 0 (7,000,000)  
Fair value, ending balance 108,000,000 61,000,000  
Change in unrealized (gains)/losses related to financials instruments held (4,000,000) (1,000,000)  
Beneficial interests issued by consolidated VIEs      
Liabilities:      
Fair value, beginning balance 0 0  
Total realized/unrealized (gains)/losses 0 0  
Purchases 0 0  
Sales 0 0  
Issuances 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 0 0  
Change in unrealized (gains)/losses related to financials instruments held 0 0  
Long-term debt      
Liabilities:      
Fair value, beginning balance 24,374,000,000 23,397,000,000  
Total realized/unrealized (gains)/losses (1,668,000,000) (308,000,000)  
Purchases 0 0  
Sales 0 0  
Issuances 4,050,000,000 3,465,000,000  
Settlements (2,476,000,000) (3,649,000,000)  
Transfers into level 3 263,000,000 11,000,000  
Transfers (out of) level 3 (149,000,000) (341,000,000)  
Fair value, ending balance 24,394,000,000 22,575,000,000  
Change in unrealized (gains)/losses related to financials instruments held (1,575,000,000) (324,000,000)  
DVA for fair value option elected liabilities      
Level 3 Rollforward Supplemental Data [Abstract]      
Unrealized (gains)/losses on liabilities recorded in OCI (229,000,000) (22,000,000)  
Interest rate      
Net derivative receivables:      
Fair value, beginning balance (16,000,000) 258,000,000  
Total realized/unrealized gains/(losses) 233,000,000 445,000,000  
Purchases 126,000,000 53,000,000  
Sales (94,000,000) (93,000,000)  
Settlements 151,000,000 (534,000,000)  
Transfers into level 3 (27,000,000) 57,000,000  
Transfers (out of) level 3 (6,000,000) (37,000,000)  
Fair value, ending balance 367,000,000 149,000,000  
Change in unrealized gains/(losses) related to financial instruments held 422,000,000 313,000,000  
Credit      
Net derivative receivables:      
Fair value, beginning balance 74,000,000 (224,000,000)  
Total realized/unrealized gains/(losses) 67,000,000 183,000,000  
Purchases 4,000,000 1,000,000  
Sales (4,000,000) (2,000,000)  
Settlements (96,000,000) 27,000,000  
Transfers into level 3 (3,000,000) (3,000,000)  
Transfers (out of) level 3 2,000,000 14,000,000  
Fair value, ending balance 44,000,000 (4,000,000)  
Change in unrealized gains/(losses) related to financial instruments held 66,000,000 168,000,000  
Foreign exchange      
Net derivative receivables:      
Fair value, beginning balance (419,000,000) (434,000,000)  
Total realized/unrealized gains/(losses) 345,000,000 (200,000,000)  
Purchases 132,000,000 2,000,000  
Sales (24,000,000) (6,000,000)  
Settlements 70,000,000 111,000,000  
Transfers into level 3 (6,000,000) 10,000,000  
Transfers (out of) level 3 (22,000,000) (22,000,000)  
Fair value, ending balance 76,000,000 (539,000,000)  
Change in unrealized gains/(losses) related to financial instruments held 364,000,000 (214,000,000)  
Equity      
Net derivative receivables:      
Fair value, beginning balance (3,626,000,000) (3,862,000,000)  
Total realized/unrealized gains/(losses) 730,000,000 23,000,000  
Purchases 498,000,000 194,000,000  
Sales (559,000,000) (838,000,000)  
Settlements 443,000,000 126,000,000  
Transfers into level 3 (331,000,000) 110,000,000  
Transfers (out of) level 3 262,000,000 413,000,000  
Fair value, ending balance (2,583,000,000) (3,834,000,000)  
Change in unrealized gains/(losses) related to financial instruments held 838,000,000 (213,000,000)  
Commodity      
Net derivative receivables:      
Fair value, beginning balance (907,000,000) (731,000,000)  
Total realized/unrealized gains/(losses) 422,000,000 (246,000,000)  
Purchases 50,000,000 4,000,000  
Sales (137,000,000) (213,000,000)  
Settlements 156,000,000 279,000,000  
Transfers into level 3 0 (1,000,000)  
Transfers (out of) level 3 2,000,000 (3,000,000)  
Fair value, ending balance (414,000,000) (911,000,000)  
Change in unrealized gains/(losses) related to financial instruments held 467,000,000 (145,000,000)  
Total mortgage-backed securities      
Assets:      
Fair value, beginning balance 303,000,000 480,000,000  
Total realized/unrealized gains/(losses) 27,000,000 24,000,000  
Purchases 22,000,000 15,000,000  
Sales (7,000,000) (52,000,000)  
Settlements (32,000,000) (35,000,000)  
Transfers into level 3 0 0  
Transfers (out of) level 3 (7,000,000) (1,000,000)  
Fair value, ending balance 306,000,000 431,000,000  
Change in unrealized gains/(losses) related to financial instruments held 26,000,000 22,000,000  
Mortgage-backed securities, U.S. GSEs and government agencies      
Assets:      
Fair value, beginning balance 265,000,000 449,000,000  
Total realized/unrealized gains/(losses) 27,000,000 23,000,000  
Purchases 22,000,000 6,000,000  
Sales (7,000,000) (48,000,000)  
Settlements (21,000,000) (33,000,000)  
Transfers into level 3 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 286,000,000 397,000,000  
Change in unrealized gains/(losses) related to financial instruments held 26,000,000 22,000,000  
Mortgage-backed securities, Residential - nonagency      
Assets:      
Fair value, beginning balance 28,000,000 28,000,000  
Total realized/unrealized gains/(losses) 0 1,000,000  
Purchases 0 9,000,000  
Sales 0 (3,000,000)  
Settlements (11,000,000) (2,000,000)  
Transfers into level 3 0  
Transfers (out of) level 3 (7,000,000) (1,000,000)  
Fair value, ending balance 10,000,000 32,000,000  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Mortgage-backed securities, Commercial - nonagency      
Assets:      
Fair value, beginning balance 10,000,000 3,000,000  
Total realized/unrealized gains/(losses) 0 0  
Purchases 0 0  
Sales 0 (1,000,000)  
Settlements 0 0  
Transfers into level 3 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 10,000,000 2,000,000  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Total debt and equity instruments      
Assets:      
Fair value, beginning balance 2,279,000,000 2,623,000,000  
Total realized/unrealized gains/(losses) (841,000,000) 42,000,000  
Purchases 852,000,000 819,000,000  
Sales (584,000,000) (503,000,000)  
Settlements (81,000,000) (72,000,000)  
Transfers into level 3 1,206,000,000 231,000,000  
Transfers (out of) level 3 (177,000,000) (458,000,000)  
Fair value, ending balance 2,654,000,000 2,682,000,000  
Change in unrealized gains/(losses) related to financial instruments held (775,000,000) 45,000,000  
Total debt instruments      
Assets:      
Fair value, beginning balance 1,457,000,000 2,098,000,000  
Total realized/unrealized gains/(losses) (29,000,000) 6,000,000  
Purchases 609,000,000 524,000,000  
Sales (344,000,000) (460,000,000)  
Settlements (76,000,000) (43,000,000)  
Transfers into level 3 353,000,000 177,000,000  
Transfers (out of) level 3 (154,000,000) (430,000,000)  
Fair value, ending balance 1,816,000,000 1,872,000,000  
Change in unrealized gains/(losses) related to financial instruments held (31,000,000) 6,000,000  
Obligations of U.S. states and municipalities      
Assets:      
Fair value, beginning balance 7,000,000 8,000,000  
Total realized/unrealized gains/(losses) 0 0  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 7,000,000 8,000,000  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Non-U.S. government debt securities      
Assets:      
Fair value, beginning balance 81,000,000 182,000,000  
Total realized/unrealized gains/(losses) (33,000,000) (9,000,000)  
Purchases 228,000,000 118,000,000  
Sales (180,000,000) (107,000,000)  
Settlements 0 (7,000,000)  
Transfers into level 3 37,000,000 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 133,000,000 177,000,000  
Change in unrealized gains/(losses) related to financial instruments held (33,000,000) (9,000,000)  
Corporate debt securities      
Assets:      
Fair value, beginning balance 332,000,000 507,000,000  
Total realized/unrealized gains/(losses) (19,000,000) (15,000,000)  
Purchases 61,000,000 91,000,000  
Sales (59,000,000) (146,000,000)  
Settlements (37,000,000) 0  
Transfers into level 3 41,000,000 85,000,000  
Transfers (out of) level 3 (26,000,000) (152,000,000)  
Fair value, ending balance 293,000,000 370,000,000  
Change in unrealized gains/(losses) related to financial instruments held (20,000,000) (14,000,000)  
Loans      
Assets:      
Fair value, beginning balance 708,000,000 893,000,000  
Total realized/unrealized gains/(losses) (4,000,000) 7,000,000  
Purchases 297,000,000 272,000,000  
Sales (98,000,000) (152,000,000)  
Settlements (7,000,000) (1,000,000)  
Transfers into level 3 271,000,000 90,000,000  
Transfers (out of) level 3 (118,000,000) (277,000,000)  
Fair value, ending balance 1,049,000,000 832,000,000  
Change in unrealized gains/(losses) related to financial instruments held (4,000,000) 8,000,000  
Asset-backed securities      
Assets:      
Fair value, beginning balance 26,000,000 28,000,000  
Total realized/unrealized gains/(losses) 0 (1,000,000)  
Purchases 1,000,000 28,000,000  
Sales 0 (3,000,000)  
Settlements 0 0  
Transfers into level 3 4,000,000 2,000,000  
Transfers (out of) level 3 (3,000,000) 0  
Fair value, ending balance 28,000,000 54,000,000  
Change in unrealized gains/(losses) related to financial instruments held 0 (1,000,000)  
Equity securities      
Assets:      
Fair value, beginning balance 662,000,000 476,000,000  
Total realized/unrealized gains/(losses) (813,000,000) (5,000,000)  
Purchases 223,000,000 230,000,000  
Sales (240,000,000) (43,000,000)  
Settlements 0 0  
Transfers into level 3 853,000,000 54,000,000  
Transfers (out of) level 3 (22,000,000) (24,000,000)  
Fair value, ending balance 663,000,000 688,000,000  
Change in unrealized gains/(losses) related to financial instruments held (760,000,000) 3,000,000  
Other      
Assets:      
Fair value, beginning balance 160,000,000 49,000,000  
Total realized/unrealized gains/(losses) 1,000,000 41,000,000  
Purchases 20,000,000 65,000,000  
Sales 0 0  
Settlements (5,000,000) (29,000,000)  
Transfers into level 3 0 0  
Transfers (out of) level 3 (1,000,000) (4,000,000)  
Fair value, ending balance 175,000,000 122,000,000  
Change in unrealized gains/(losses) related to financial instruments held 16,000,000 36,000,000  
Total available-for-sale securities      
Assets:      
Fair value, beginning balance 161,000,000 0  
Total realized/unrealized gains/(losses) 27,000,000 0  
Purchases 17,000,000 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 205,000,000 0  
Change in unrealized gains/(losses) related to financial instruments held 27,000,000 0  
Level 3 Rollforward Supplemental Data [Abstract]      
Realized gains/(losses) recorded in income 0 0  
Unrealized gains/(losses) recorded on AFS securities in OCI 27,000,000 0  
Mortgage-backed securities      
Assets:      
Fair value, beginning balance 0 0  
Total realized/unrealized gains/(losses) 0 0  
Purchases 0 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 0 0  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Corporate debt securities      
Assets:      
Fair value, beginning balance 161,000,000 0  
Total realized/unrealized gains/(losses) 27,000,000 0  
Purchases 17,000,000 0  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 205,000,000 0  
Change in unrealized gains/(losses) related to financial instruments held 27,000,000 0  
Loans      
Assets:      
Fair value, beginning balance 1,933,000,000 2,305,000,000  
Total realized/unrealized gains/(losses) 98,000,000 (73,000,000)  
Purchases 121,000,000 67,000,000  
Sales (5,000,000) (190,000,000)  
Settlements (281,000,000) (201,000,000)  
Transfers into level 3 390,000,000 155,000,000  
Transfers (out of) level 3 (184,000,000) (240,000,000)  
Fair value, ending balance 2,072,000,000 1,823,000,000  
Change in unrealized gains/(losses) related to financial instruments held 156,000,000 (112,000,000)  
Mortgage servicing rights      
Assets:      
Fair value, beginning balance 5,494,000,000 3,276,000,000  
Total realized/unrealized gains/(losses) 959,000,000 797,000,000  
Purchases 1,130,000,000 583,000,000  
Sales (57,000,000) 1,000,000  
Settlements (232,000,000) (187,000,000)  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 7,294,000,000 4,470,000,000  
Change in unrealized gains/(losses) related to financial instruments held 959,000,000 797,000,000  
Other assets      
Assets:      
Fair value, beginning balance 306,000,000 538,000,000  
Total realized/unrealized gains/(losses) 9,000,000 13,000,000  
Purchases 41,000,000 3,000,000  
Sales 0 (18,000,000)  
Settlements (17,000,000) (25,000,000)  
Transfers into level 3 2,000,000 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 341,000,000 511,000,000  
Change in unrealized gains/(losses) related to financial instruments held $ 9,000,000 $ 12,000,000