XML 126 R115.htm IDEA: XBRL DOCUMENT v3.22.2.2
Collateralized Agreements and Financings - Offsetting Arrangements (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Collateralized Agreements And Financings [Abstract]    
Resale agreements, Gross carrying value $ 274,034 $ 334,725
Resale agreements, Counterparty Netting (91,532) (129,022)
Resale agreements 182,502 205,703
Resale agreements, Counterparty Netting (23,623) (27,376)
Resale agreements, Collateral (152,988) (173,915)
Resale agreements 5,891 4,412
Securities borrowed, Gross carrying value 198,548 190,197
Securities borrowed, Counterparty Netting (1,580) (11,426)
Securities borrowed 196,968 178,771
Securities borrowed, Counterparty Netting (7,827) (12,822)
Securities borrowed, Collateral (177,823) (157,752)
Securities borrowed 11,318 8,197
Repurchase agreements, Gross carrying value 251,222 294,905
Repurchase agreements, Counterparty Netting (91,532) (129,022)
Repurchase agreements 159,690 165,883
Repurchase agreements, Counterparty Netting (23,623) (27,376)
Repurchase agreements, Collateral (133,537) (134,465)
Repurchase agreements 2,530 4,042
Securities loaned, Gross carrying value 45,402 57,931
Securities loaned, Counterparty Netting (1,580) (11,426)
Securities loaned 43,822 46,505
Securities loaned, Counterparty Netting (7,827) (12,822)
Securities loaned, Collateral (34,824) (33,143)
Securities loaned $ 1,171 $ 540