XML 101 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Hierarchy - Fair Value Option, Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
yr
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
yr
Sep. 30, 2022
USD ($)
Dec. 31, 2022
yr
Other Financial Liabilities          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized and unrealized gains/(losses) on liabilities $ 1,120 $ 1,450 $ 202 $ 5,760  
Net realized gains/(losses) (88) (90) (223) (222)  
Net unrealized gains/(losses) 1,210 1,538 425 5,977  
Net realized gains/(losses) included in earnings (88) (90) (223) (222)  
Other Financial Liabilities | Debt valuation adjustment          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in comprehensive income (44) 262 (205) 924  
Other Financial Liabilities | Market making          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in earnings 1,150 1,130 415 4,690  
Other Financial Liabilities | Other principal transactions          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in earnings 16 69 4 155  
Other Financial Liabilities | Interest expense          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in earnings (4) (7) (12) (14)  
Other secured financings | Other Financial Liabilities          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net unrealized gains/(losses) 41 86 13 177  
Net realized gains/(losses) included in earnings $ (3) $ (13) $ (3) $ (18)  
Minimum | Level 3 | Other secured financings | Yield          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.068   0.068   0.045
Minimum | Level 3 | Other secured financings | Duration (years)          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input | yr 0.4   0.4   0.6
Maximum | Level 3 | Other secured financings | Yield          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.133   0.133   0.094
Maximum | Level 3 | Other secured financings | Duration (years)          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input | yr 5.8   5.8   5.1
Weighted Average | Level 3 | Other secured financings | Yield          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.090   0.090   0.059
Weighted Average | Level 3 | Other secured financings | Duration (years)          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input | yr 1.4   1.4   2.2