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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value Option Quantitative Disclosures    
Gain on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 2,078 $ 2,685
Balance of non-accrual loans or loans more than 90 days past due 3 1
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 39 (155)
Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 88 167
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 10 51
Balance of non-accrual loans or loans more than 90 days past due 1 2
Aggregate unpaid principal balance in excess of (less than) fair value for non-accrual loans or loans more than 90 days past due 1 1
Certain debt host contracts across unallocated precious metals accounts    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 600 300
Mortgage loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 17 (10)
Carrying amount | Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 4,518 6,011
Carrying amount | Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 7,594 5,360
Carrying amount | Certain mortgage loans (HFS)    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 571 793
Fair value | Certain loans and other credit product    
Fair Value Option Quantitative Disclosures    
Unfunded lending commitments $ 391 $ 729