XML 174 R155.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments, Contingencies and Guarantees - Commitments (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Commitment Liabilities [Line Items]    
Total commitments $ 429,050 $ 381,539
Remainder of Fiscal Year 236,980  
2024-2025 65,193  
2026-2027 84,061  
2028-Thereafter 42,816  
Total lending    
Commitment Liabilities [Line Items]    
Total commitments 239,697 227,138
Remainder of Fiscal Year 74,468  
2024-2025 48,174  
2026-2027 79,315  
2028-Thereafter 37,740  
Investment-grade    
Commitment Liabilities [Line Items]    
Total commitments 103,435 100,438
Remainder of Fiscal Year 3,906  
2024-2025 26,191  
2026-2027 50,308  
2028-Thereafter 23,030  
Increase (decrease) in lending commitments   2,780
Non-investment-grade    
Commitment Liabilities [Line Items]    
Total commitments 55,873 53,486
Remainder of Fiscal Year 1,227  
2024-2025 14,158  
2026-2027 26,034  
2028-Thereafter 14,454  
Increase (decrease) in lending commitments   (2,780)
Warehouse financing    
Commitment Liabilities [Line Items]    
Total commitments 9,312 9,116
Remainder of Fiscal Year 220  
2024-2025 5,863  
2026-2027 2,973  
2028-Thereafter 256  
Consumer    
Commitment Liabilities [Line Items]    
Total commitments 71,077 64,098
Remainder of Fiscal Year 69,115  
2024-2025 1,962  
2026-2027 0  
2028-Thereafter 0  
Risk participations    
Commitment Liabilities [Line Items]    
Total commitments 8,651 9,173
Remainder of Fiscal Year 1,056  
2024-2025 2,842  
2026-2027 3,731  
2028-Thereafter 1,022  
Collateralized agreement    
Commitment Liabilities [Line Items]    
Total commitments 107,459 105,301
Remainder of Fiscal Year 99,463  
2024-2025 7,230  
2026-2027 0  
2028-Thereafter 766  
Collateralized financing    
Commitment Liabilities [Line Items]    
Total commitments 44,667 22,532
Remainder of Fiscal Year 40,027  
2024-2025 4,586  
2026-2027 0  
2028-Thereafter 54  
Investment    
Commitment Liabilities [Line Items]    
Total commitments 20,745 7,705
Remainder of Fiscal Year 15,246  
2024-2025 1,474  
2026-2027 1,015  
2028-Thereafter 3,010  
Other    
Commitment Liabilities [Line Items]    
Total commitments 7,831 $ 9,690
Remainder of Fiscal Year 6,720  
2024-2025 887  
2026-2027 0  
2028-Thereafter $ 224