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Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Net derivative receivables:      
Fair value, beginning balance $ 673 $ (4,894)  
Total realized/unrealized gains/(losses) 860 1,797  
Purchases 388 810  
Sales (848) (818)  
Settlements (53) 724  
Transfers into level 3 35 (367)  
Transfers (out of) level 3 (476) 238  
Fair value, ending balance 579 (2,510)  
Change in unrealized gains/(losses) related to financial instruments held $ 1,103 2,157  
Level 3 Rollforward Supplemental Data      
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 7.00%   8.00%
Deposits      
Liabilities:      
Fair value, beginning balance $ 2,162 2,317  
Total realized/unrealized (gains)/losses 48 (142)  
Purchases 0 0  
Sales 0 0  
Issuances 128 108  
Settlements (67) (48)  
Transfers into level 3 0 0  
Transfers (out of) level 3 (63) (114)  
Fair value, ending balance 2,208 2,121  
Change in unrealized (gains)/losses related to financials instruments held 48 (143)  
Short-term borrowings      
Liabilities:      
Fair value, beginning balance 1,401 2,481  
Total realized/unrealized (gains)/losses 90 (401)  
Purchases 0 0  
Sales 0 0  
Issuances 1,051 1,423  
Settlements (1,132) (1,347)  
Transfers into level 3 0 1  
Transfers (out of) level 3 0 (11)  
Fair value, ending balance 1,410 2,146  
Change in unrealized (gains)/losses related to financials instruments held 20 (153)  
Total debt and equity instruments      
Liabilities:      
Fair value, beginning balance 84 30  
Total realized/unrealized (gains)/losses (12) (17)  
Purchases (27) (14)  
Sales 8 30  
Issuances 0 0  
Settlements 0 0  
Transfers into level 3 12 14  
Transfers (out of) level 3 (2) (2)  
Fair value, ending balance 63 41  
Change in unrealized (gains)/losses related to financials instruments held 1 31  
Accounts payable and other liabilities      
Liabilities:      
Fair value, beginning balance 53 69  
Total realized/unrealized (gains)/losses (1) (4)  
Purchases 0 0  
Sales 4 42  
Issuances 0 0  
Settlements 0 0  
Transfers into level 3 0 1  
Transfers (out of) level 3 0 0  
Fair value, ending balance 56 108  
Change in unrealized (gains)/losses related to financials instruments held (1) (4)  
Long-term debt      
Liabilities:      
Fair value, beginning balance 24,092 24,374  
Total realized/unrealized (gains)/losses 1,356 (1,668)  
Purchases 0 0  
Sales 0 0  
Issuances 2,733 4,050  
Settlements (2,975) (2,476)  
Transfers into level 3 91 263  
Transfers (out of) level 3 (70) (149)  
Fair value, ending balance 25,227 24,394  
Change in unrealized (gains)/losses related to financials instruments held 1,447 (1,575)  
DVA for fair value option elected liabilities      
Level 3 Rollforward Supplemental Data      
Unrealized (gains)/losses on liabilities recorded in OCI (20) (229)  
Interest rate      
Net derivative receivables:      
Fair value, beginning balance 701 (16)  
Total realized/unrealized gains/(losses) 346 233  
Purchases 35 126  
Sales (50) (94)  
Settlements (22) 151  
Transfers into level 3 (165) (27)  
Transfers (out of) level 3 (91) (6)  
Fair value, ending balance 754 367  
Change in unrealized gains/(losses) related to financial instruments held 461 422  
Credit      
Net derivative receivables:      
Fair value, beginning balance 13 74  
Total realized/unrealized gains/(losses) 246 67  
Purchases 3 4  
Sales (3) (4)  
Settlements 171 (96)  
Transfers into level 3 24 (3)  
Transfers (out of) level 3 (2) 2  
Fair value, ending balance 452 44  
Change in unrealized gains/(losses) related to financial instruments held 239 66  
Foreign exchange      
Net derivative receivables:      
Fair value, beginning balance 489 (419)  
Total realized/unrealized gains/(losses) 89 345  
Purchases 28 132  
Sales (41) (24)  
Settlements (75) 70  
Transfers into level 3 64 (6)  
Transfers (out of) level 3 (9) (22)  
Fair value, ending balance 545 76  
Change in unrealized gains/(losses) related to financial instruments held 126 364  
Equity      
Net derivative receivables:      
Fair value, beginning balance (384) (3,626)  
Total realized/unrealized gains/(losses) 171 730  
Purchases 318 498  
Sales (687) (559)  
Settlements 0 443  
Transfers into level 3 111 (331)  
Transfers (out of) level 3 (414) 262  
Fair value, ending balance (885) (2,583)  
Change in unrealized gains/(losses) related to financial instruments held 308 838  
Commodity      
Net derivative receivables:      
Fair value, beginning balance (146) (907)  
Total realized/unrealized gains/(losses) 8 422  
Purchases 4 50  
Sales (67) (137)  
Settlements (127) 156  
Transfers into level 3 1 0  
Transfers (out of) level 3 40 2  
Fair value, ending balance (287) (414)  
Change in unrealized gains/(losses) related to financial instruments held (31) 467  
Federal funds sold and securities purchased under resale agreements      
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  
Total mortgage-backed securities      
Assets:      
Fair value, beginning balance 771 303  
Total realized/unrealized gains/(losses) 9 27  
Purchases 25 22  
Sales (7) (7)  
Settlements (27) (32)  
Transfers into level 3 4 0  
Transfers (out of) level 3 (3) (7)  
Fair value, ending balance 772 306  
Change in unrealized gains/(losses) related to financial instruments held 9 26  
Mortgage-backed securities, U.S. GSEs and government agencies      
Assets:      
Fair value, beginning balance 759 265  
Total realized/unrealized gains/(losses) 7 27  
Purchases 25 22  
Sales (7) (7)  
Settlements (24) (21)  
Transfers into level 3 0 0  
Transfers (out of) level 3 (3) 0  
Fair value, ending balance 757 286  
Change in unrealized gains/(losses) related to financial instruments held 7 26  
Mortgage-backed securities, Residential - nonagency      
Assets:      
Fair value, beginning balance 5 28  
Total realized/unrealized gains/(losses) 1 0  
Purchases 0 0  
Sales 0 0  
Settlements (2) (11)  
Transfers into level 3 1 0  
Transfers (out of) level 3 0 (7)  
Fair value, ending balance 5 10  
Change in unrealized gains/(losses) related to financial instruments held 1 0  
Mortgage-backed securities, Commercial - nonagency      
Assets:      
Fair value, beginning balance 7 10  
Total realized/unrealized gains/(losses) 1 0  
Purchases 0 0  
Sales 0 0  
Settlements (1) 0  
Transfers into level 3 3 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 10 10  
Change in unrealized gains/(losses) related to financial instruments held 1 0  
Total debt and equity instruments      
Assets:      
Fair value, beginning balance 2,909 2,279  
Total realized/unrealized gains/(losses) 0 (841)  
Purchases 713 852  
Sales (207) (584)  
Settlements (123) (81)  
Transfers into level 3 88 1,206  
Transfers (out of) level 3 (241) (177)  
Fair value, ending balance 3,139 2,654  
Change in unrealized gains/(losses) related to financial instruments held 49 (775)  
Total debt instruments      
Assets:      
Fair value, beginning balance 2,178 1,457  
Total realized/unrealized gains/(losses) 52 (29)  
Purchases 561 609  
Sales (136) (344)  
Settlements (123) (76)  
Transfers into level 3 51 353  
Transfers (out of) level 3 (165) (154)  
Fair value, ending balance 2,418 1,816  
Change in unrealized gains/(losses) related to financial instruments held 50 (31)  
Obligations of U.S. states and municipalities      
Assets:      
Fair value, beginning balance 7 7  
Total realized/unrealized gains/(losses) 0 0  
Purchases 0 0  
Sales (1) 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 6 7  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Non-U.S. government debt securities      
Assets:      
Fair value, beginning balance 155 81  
Total realized/unrealized gains/(losses) 11 (33)  
Purchases 50 228  
Sales (47) (180)  
Settlements 0 0  
Transfers into level 3 0 37  
Transfers (out of) level 3 0 0  
Fair value, ending balance 169 133  
Change in unrealized gains/(losses) related to financial instruments held 13 (33)  
Corporate debt securities      
Assets:      
Fair value, beginning balance 463 332  
Total realized/unrealized gains/(losses) 24 (19)  
Purchases 49 61  
Sales (17) (59)  
Settlements 0 (37)  
Transfers into level 3 23 41  
Transfers (out of) level 3 (4) (26)  
Fair value, ending balance 538 293  
Change in unrealized gains/(losses) related to financial instruments held 20 (20)  
Loans      
Assets:      
Fair value, beginning balance 759 708  
Total realized/unrealized gains/(losses) 8 (4)  
Purchases 436 297  
Sales (62) (98)  
Settlements (95) (7)  
Transfers into level 3 23 271  
Transfers (out of) level 3 (143) (118)  
Fair value, ending balance 926 1,049  
Change in unrealized gains/(losses) related to financial instruments held 8 (4)  
Asset-backed securities      
Assets:      
Fair value, beginning balance 23 26  
Total realized/unrealized gains/(losses) 0 0  
Purchases 1 1  
Sales (2) 0  
Settlements (1) 0  
Transfers into level 3 1 4  
Transfers (out of) level 3 (15) (3)  
Fair value, ending balance 7 28  
Change in unrealized gains/(losses) related to financial instruments held 0 0  
Equity securities      
Assets:      
Fair value, beginning balance 665 662  
Total realized/unrealized gains/(losses) (31) (813)  
Purchases 58 223  
Sales (71) (240)  
Settlements 0 0  
Transfers into level 3 36 853  
Transfers (out of) level 3 (76) (22)  
Fair value, ending balance 581 663  
Change in unrealized gains/(losses) related to financial instruments held (2) (760)  
Physical commodities      
Assets:      
Fair value, beginning balance 2 0  
Total realized/unrealized gains/(losses) 0 0  
Purchases 0 0  
Sales 0 0  
Settlements (2) 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  
Other      
Assets:      
Fair value, beginning balance 64 160  
Total realized/unrealized gains/(losses) (21) 1  
Purchases 94 20  
Sales 0 0  
Settlements 2 (5)  
Transfers into level 3 1 0  
Transfers (out of) level 3 0 (1)  
Fair value, ending balance 140 175  
Change in unrealized gains/(losses) related to financial instruments held 1 16  
Total available-for-sale securities      
Assets:      
Fair value, beginning balance 239 161  
Total realized/unrealized gains/(losses) 11 27  
Purchases 0 17  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 250 205  
Change in unrealized gains/(losses) related to financial instruments held 11 27  
Corporate debt securities      
Assets:      
Fair value, beginning balance 239 161  
Total realized/unrealized gains/(losses) 11 27  
Purchases 0 17  
Sales 0 0  
Settlements 0 0  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 250 205  
Change in unrealized gains/(losses) related to financial instruments held 11 27  
Loans      
Assets:      
Fair value, beginning balance 1,418 1,933  
Total realized/unrealized gains/(losses) 26 98  
Purchases 148 121  
Sales (66) (5)  
Settlements (95) (281)  
Transfers into level 3 157 390  
Transfers (out of) level 3 (109) (184)  
Fair value, ending balance 1,479 2,072  
Change in unrealized gains/(losses) related to financial instruments held 16 156  
Mortgage servicing rights      
Assets:      
Fair value, beginning balance 7,973 5,494  
Total realized/unrealized gains/(losses) (11) 959  
Purchases 31 1,130  
Sales 2 (57)  
Settlements (240) (232)  
Transfers into level 3 0 0  
Transfers (out of) level 3 0 0  
Fair value, ending balance 7,755 7,294  
Change in unrealized gains/(losses) related to financial instruments held (11) 959  
Other assets      
Assets:      
Fair value, beginning balance 405 306  
Total realized/unrealized gains/(losses) 5 9  
Purchases 12 41  
Sales 0 0  
Settlements (16) (17)  
Transfers into level 3 0 2  
Transfers (out of) level 3 0 0  
Fair value, ending balance 406 341  
Change in unrealized gains/(losses) related to financial instruments held $ 5 $ 9