XML 194 R165.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets $ 540,607 $ 453,799  
Loans 1,301,286 1,115,921  
Other 159,308 182,884  
Total assets 3,875,393 [1] 3,665,743 [1] $ 3,743,567
Beneficial interests in VIE assets 23,020 12,610  
Total liabilities [1] 3,547,515 3,373,411  
VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2,170 2,151  
Loans 37,611 34,411  
Other 591 550  
Total assets 40,372 37,112  
Beneficial interests in VIE assets 23,020 12,610  
Other 263 279  
Total liabilities 23,283 12,889  
Beneficial interests in VIE assets, long term 3,100 2,100  
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 9,460 9,699  
Other 117 100  
Total assets 9,577 9,799  
Beneficial interests in VIE assets 2,998 1,999  
Other 6 2  
Total liabilities 3,004 2,001  
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 1 0  
Loans 27,372 22,819  
Other 194 170  
Total assets 27,567 22,989  
Beneficial interests in VIE assets 17,781 9,236  
Other 30 39  
Total liabilities 17,811 9,275  
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 2,056 2,089  
Loans 0 0  
Other 22 7  
Total assets 2,078 2,096  
Beneficial interests in VIE assets 2,116 1,232  
Other 11 10  
Total liabilities 2,127 1,242  
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 693 781  
Other 8 10  
Total assets 701 791  
Beneficial interests in VIE assets 125 143  
Other 57 67  
Total liabilities 182 210  
Other | VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 113 62  
Loans 86 1,112  
Other 250 263  
Total assets 449 1,437  
Beneficial interests in VIE assets 0 0  
Other 159 161  
Total liabilities $ 159 $ 161  
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2023 and 2022. 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)20232022
Assets
Trading assets$2,170 $2,151 
Loans37,611 34,411 
All other assets591 550 
Total assets$40,372 $37,112 
Liabilities
Beneficial interests issued by consolidated VIEs$23,020 $12,610 
All other liabilities263 279 
Total liabilities$23,283 $12,889