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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Fair Value Option Quantitative Disclosures          
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ (107) $ (452) $ (256) $ 801  
Balance of non-accrual loans or loans more than 90 days past due 1   1   $ 0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Changes in fair value due to instrument-specific credit risk loss     (10) $ (23)  
Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value (116)   (116)   (915)
Balance of non-accrual loans or loans more than 90 days past due 0   0   0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value (161)   (161)   (14)
Balance of non-accrual loans or loans more than 90 days past due 1   1   4
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 1   1   0
Certain debt host contracts across unallocated precious metals accounts          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 400   400   500
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased          
Fair Value Option Quantitative Disclosures          
Derivative notionals 16,700   16,700    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold          
Fair Value Option Quantitative Disclosures          
Derivative notionals 6,700   6,700    
Mortgage receivable          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 77   77   91
Carrying amount | Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 8,382   8,382   8,063
Carrying amount | Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 7,159   7,159   6,854
Carrying amount | Loans held-for-sale          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 2,630   2,630   1,742
Fair value | Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Unfunded lending commitments $ 744   $ 744   $ 1,068