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Fair Value Option - Level 3 Rollforward (Detail) - Other Financial Liabilities - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ (19,114) $ (28,136) $ (23,567) $ (28,058)
Net realized gains/(losses) (90) (181) (222) (388)
Net unrealized gains/(losses) 1,538 819 5,977 822
Issuances (3,296) (4,856) (9,486) (11,797)
Settlements 2,691 6,742 8,548 13,325
Transfers into level 3 (1,494) (570) (2,562) (745)
Transfers out of level 3 900 1,845 2,447 2,504
Ending balance (18,865) (24,337) (18,865) (24,337)
Deposits        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (2,789) (3,908) (3,613) (4,221)
Net realized gains/(losses) 0 (8) (7) (23)
Net unrealized gains/(losses) 135 74 466 (28)
Issuances (261) (144) (735) (341)
Settlements 259 307 1,041 904
Transfers into level 3 (89) 0 (20) (23)
Transfers out of level 3 16 42 139 95
Ending balance (2,729) (3,637) (2,729) (3,637)
Repurchase agreements        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 0 0 (2)
Settlements 0 0 0 2
Ending balance 0 0 0 0
Other secured financings        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (1,412) (2,891) (2,566) (3,474)
Net realized gains/(losses) (13) 3 (18) (1)
Net unrealized gains/(losses) 86 30 177 71
Issuances (406) (43) (545) (101)
Settlements 22 414 527 657
Transfers into level 3 (147) (233) (110) (243)
Transfers out of level 3 0 80 665 451
Ending balance (1,870) (2,640) (1,870) (2,640)
Unsecured short-term borrowings        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (5,209) (11,461) (7,829) (7,523)
Net realized gains/(losses) (54) (112) (126) (168)
Net unrealized gains/(losses) 286 429 1,241 334
Issuances (1,165) (3,453) (3,582) (8,042)
Settlements 1,747 4,846 5,443 6,399
Transfers into level 3 (528) (200) (470) (183)
Transfers out of level 3 411 1,282 811 514
Ending balance (4,512) (8,669) (4,512) (8,669)
Unsecured long-term borrowings        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (9,626) (9,714) (9,413) (12,576)
Net realized gains/(losses) (23) (64) (71) (196)
Net unrealized gains/(losses) 1,034 289 4,028 348
Issuances (1,464) (1,216) (4,624) (3,313)
Settlements 663 1,175 1,537 5,363
Transfers into level 3 (730) (137) (1,962) (296)
Transfers out of level 3 473 441 832 1,444
Ending balance (9,673) (9,226) (9,673) (9,226)
Other liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (78) (162) (146) (262)
Net unrealized gains/(losses) (3) (3) 65 97
Ending balance $ (81) $ (165) $ (81) $ (165)