XML 217 R188.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
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 $ 2,685 $ 296
Balance of non-accrual loans or loans more than 90 days past due 1 0
Aggregate unpaid principal balance in excess of (less than) fair value for non-accrual loans or loans more than 90 days past due 0 0
Certain loans and other credit product    
Fair Value Option Quantitative Disclosures    
Changes in fair value due to instrument-specific credit risk loss 155 21
Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 167 (100)
Balance of non-accrual loans or loans more than 90 days past due 0 0
Aggregate unpaid principal balance in excess of (less than) fair value for non-accrual loans or loans more than 90 days past due 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 51 226
Balance of non-accrual loans or loans more than 90 days past due 2 1
Aggregate unpaid principal balance in excess of (less than) fair value for non-accrual loans or loans more than 90 days past due 1 0
Certain debt host contracts across unallocated precious metals accounts    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 300 300
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased    
Fair Value Option Quantitative Disclosures    
Derivative notionals 18,600  
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold    
Fair Value Option Quantitative Disclosures    
Derivative notionals   10,800
Mortgage loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value (10) 70
Carrying amount | Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 6,011 9,530
Carrying amount | Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 5,360 6,082
Carrying amount | Certain mortgage loans (HFS)    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 793 3,035
Fair value | Certain loans and other credit product    
Fair Value Option Quantitative Disclosures    
Unfunded lending commitments $ 729 $ 719