XML 112 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Option - Changes in Fair Value Under the Fair Value Option (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Federal funds sold and securities purchased under resale agreements      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) $ (384) $ (112) $ 12
Federal funds sold and securities purchased under resale agreements | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (384) (112) 12
Federal funds sold and securities purchased under resale agreements | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Securities borrowed      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (499) (200) 143
Securities borrowed | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (499) (200) 143
Securities borrowed | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Debt and equity instruments, excluding loans      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1,703) (2,172) 2,586
Debt and equity instruments, excluding loans | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1,703) (2,171) 2,587
Debt and equity instruments, excluding loans | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 (1) (1)
Loans reported as trading assets: Changes in instrument-specific credit risk      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (136) 353 135
Loans reported as trading assets: Changes in instrument-specific credit risk | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (136) 353 135
Loans reported as trading assets: Changes in instrument-specific credit risk | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Loans reported as trading assets: Other changes in fair value      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (59) (8) (19)
Loans reported as trading assets: Other changes in fair value | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (59) (8) (19)
Loans reported as trading assets: Other changes in fair value | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Loans: Changes in instrument-specific credit risk      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (221) 582 197
Loans: Changes in instrument-specific credit risk | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (242) 589 190
Loans: Changes in instrument-specific credit risk | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 21 (7) 7
Loans: Other changes in fair value      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (2,215) 1,917 3,709
Loans: Other changes in fair value | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1,421) (139) 470
Loans: Other changes in fair value | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (794) 2,056 3,239
Other assets      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 33 (14) 38
Other assets | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 39 12 103
Other assets | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (6) (26) (65)
Deposits      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 901 (183) (726)
Deposits | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 901 (183) (726)
Deposits | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 181 69 (6)
Federal funds purchased and securities loaned or sold under repurchase agreements | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 181 69 (6)
Federal funds purchased and securities loaned or sold under repurchase agreements | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Short-term borrowings      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 473 (366) 294
Short-term borrowings | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 473 (366) 294
Short-term borrowings | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Trading liabilities      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 43 7 2
Trading liabilities | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 43 7 2
Trading liabilities | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Long-term beneficial interests      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1) 0 0
Long-term beneficial interests | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1) 0 0
Long-term beneficial interests | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Other liabilities      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (11) (17) (94)
Other liabilities | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (11) (17) (94)
Other liabilities | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Long-term debt      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 9,088 (976) (2,121)
Long-term debt | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 8,990 (980) (2,120)
Long-term debt | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) $ 98 $ 4 $ (1)