XML 178 R151.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets $ 453,799 $ 433,575  
Loans 1,115,921 1,061,328  
Other 182,884 181,498  
Total assets 3,665,743 [1] 3,743,567 [1] $ 3,384,757
Beneficial interests in VIE assets 12,610 10,750  
Total liabilities [1] 3,373,411 3,449,440  
VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2,151 2,010  
Loans 34,411 33,024  
Other 550 490  
Total assets 37,112 35,524  
Beneficial interests in VIE assets 12,610 10,750  
Other 279 245  
Total liabilities 12,889 10,995  
Beneficial interests in VIE assets, long term 2,100 2,600  
Firm-sponsored credit card trusts | VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 0  
Loans 9,699 11,108  
Other 100 102  
Total assets 9,799 11,210  
Beneficial interests in VIE assets 1,999 2,397  
Other 2 1  
Total liabilities 2,001 2,398  
Firm-administered multi-seller conduits | VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 1  
Loans 22,819 19,883  
Other 170 71  
Total assets 22,989 19,955  
Beneficial interests in VIE assets 9,236 6,198  
Other 39 41  
Total liabilities 9,275 6,239  
Municipal bond vehicles | VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2,089 2,009  
Loans 0 0  
Other 7 2  
Total assets 2,096 2,011  
Beneficial interests in VIE assets 1,232 1,976  
Other 10 0  
Total liabilities 1,242 1,976  
Mortgage securitization entities | VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 0  
Loans 781 955  
Other 10 32  
Total assets 791 987  
Beneficial interests in VIE assets 143 179  
Other 67 85  
Total liabilities 210 264  
Other | VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 62 0  
Loans 1,112 1,078  
Other 263 283  
Total assets 1,437 1,361  
Beneficial interests in VIE assets 0 0  
Other 161 118  
Total liabilities $ 161 $ 118  
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2022 and 2021. The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests do not have recourse to the general credit of JPMorgan Chase. The assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs and exclude intercompany balances that eliminate in consolidation. Refer to Note 14 for a further discussion.
December 31, (in millions)20222021
Assets
Trading assets$2,151 $2,010 
Loans34,411 33,024 
All other assets550 490 
Total assets$37,112 $35,524 
Liabilities
Beneficial interests issued by consolidated VIEs$12,610 $10,750 
All other liabilities279 245 
Total liabilities$12,889 $10,995