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Fair Value Option - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
yr
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
yr
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
yr
Fair Value [Line Items]          
Total contractual amount of unfunded commitments for which the fair value option was elected $ 574   $ 574   $ 611
Net gain/(loss) attributable to changes in instrument-specific credit spreads on loans and lending commitments for which the fair value option was elected (75) $ 87 (182) $ 290  
Unsecured long-term borrowings          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value $ 6,260   $ 6,260   $ 0
Minimum | Other secured financings | Level 3 | Yield          
Fair Value [Line Items]          
Other secured financing measurement input 0.035   0.035   0.013
Minimum | Other secured financings | Level 3 | Duration (years)          
Fair Value [Line Items]          
Other secured financing measurement input | yr 0.9   0.9   0.6
Maximum | Other secured financings | Level 3 | Yield          
Fair Value [Line Items]          
Other secured financing measurement input 0.083   0.083   0.064
Maximum | Other secured financings | Level 3 | Duration (years)          
Fair Value [Line Items]          
Other secured financing measurement input | yr 4.3   4.3   7.1
Weighted Average | Other secured financings | Level 3 | Yield          
Fair Value [Line Items]          
Other secured financing measurement input 0.047   0.047   0.021
Weighted Average | Other secured financings | Level 3 | Duration (years)          
Fair Value [Line Items]          
Other secured financing measurement input | yr 2.5   2.5   3.7
Other Financial Liabilities          
Fair Value [Line Items]          
Net realized and unrealized gains/(losses) on liabilities $ 1,450 638 $ 5,760 434  
Net realized gains/(losses) on liabilities (90) (181) (222) (388)  
Net unrealized gains/(losses) 1,538 819 5,977 822  
Net realized gains/(losses) included in earnings (90) (181) (222) (388)  
Other Financial Liabilities | Unsecured long-term borrowings          
Fair Value [Line Items]          
Net unrealized gains/(losses) 1,034 289 4,028 348  
Net realized gains/(losses) included in earnings (23) (64) (71) (196)  
Other Financial Liabilities | Other secured financings          
Fair Value [Line Items]          
Net unrealized gains/(losses) 86 30 177 71  
Net realized gains/(losses) included in earnings (13) 3 (18) (1)  
Other Financial Liabilities | Debt valuation adjustment          
Fair Value [Line Items]          
Net realized gains/(losses) included in comprehensive income 262 25 924 33  
Other Financial Liabilities | Market making          
Fair Value [Line Items]          
Net realized gains/(losses) included in earnings 1,130 599 4,690 366  
Other Financial Liabilities | Other principal transactions          
Fair Value [Line Items]          
Net realized gains/(losses) included in earnings 69 19 155 49  
Other Financial Liabilities | Interest expense          
Fair Value [Line Items]          
Net realized gains/(losses) included in earnings (7) $ (5) (14) $ (14)  
Written loan commitment, fair value option          
Fair Value [Line Items]          
Fair value of unfunded commitments for which the fair value option was elected 17   17   $ 20
Secured long term borrowings          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value $ 201   $ 201   $ 0