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Fair Values - Activity of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - Level 3 - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Liabilities at Fair Value                
Portion of unrealized losses (gains) recorded in OCI—Change in net DVA           $ (17) $ 63 $ 182
Deposits                
Liabilities at Fair Value                
Beginning balance     $ 126   $ 179 126 179 27
Realized and unrealized losses (gains)           0 15 20
Issuances           0 21 101
Settlements           (10) (17) (15)
Net transfers           (49) (72) 46
Ending balance           67 126 179
Unrealized losses (gains)           0 15 20
Nonderivative trading liabilities                
Liabilities at Fair Value                
Beginning balance     79   37 79 37 16
Realized and unrealized losses (gains)           (21) (18) (21)
Purchases           (30) (35) (65)
Sales           43 27 38
Settlements           0 3 0
Net transfers           (10) 65 69
Ending balance           61 79 37
Unrealized losses (gains)           (21) (18) (21)
Securities sold under agreements to repurchase                
Liabilities at Fair Value                
Beginning balance     444   0 444 0 0
Realized and unrealized losses (gains)           1 (27) 0
Issuances           0 470 0
Net transfers           206 1 0
Ending balance           651 444 0
Unrealized losses (gains)           1 (27) 0
Other secured financings                
Liabilities at Fair Value                
Beginning balance     516   109 516 109 208
Realized and unrealized losses (gains)           (17) 21 5
Issuances           449 208 0
Settlements           (518) (217) (8)
Net transfers           (27) 395 (96)
Ending balance           403 516 109
Unrealized losses (gains)           (16) 21 5
Borrowings                
Liabilities at Fair Value                
Beginning balance     4,374   4,088 4,374 4,088 3,806
Realized and unrealized losses (gains)           (99) 204 728
Issuances           717 980 1,181
Settlements           (448) (461) (950)
Net transfers           (2,387) (437) (677)
Ending balance           2,157 4,374 4,088
Unrealized losses (gains)           (114) 201 600
Transfers from Level 3 to Level 2   $ 2,200            
Interest rate                
Assets at Fair value                
Beginning balance     682   777 682 777 618
Realized and unrealized gains (losses)           284 (150) 17
Purchases           67 174 98
Issuances           (52) (44) (16)
Settlements           14 40 1
Net transfers           (287) (115) 59
Ending balance           708 682 777
Unrealized gains (losses)           292 (34) 87
Credit                
Assets at Fair value                
Beginning balance     49   124 49 124 40
Realized and unrealized gains (losses)           95 (91) (24)
Purchases           18 98 144
Issuances           (46) (112) (190)
Settlements           58 94 111
Net transfers           (76) (64) 43
Ending balance           98 49 124
Unrealized gains (losses)           122 (111) (17)
Foreign exchange                
Assets at Fair value                
Beginning balance     61   (31) 61 (31) 75
Realized and unrealized gains (losses)           (89) 156 (295)
Purchases           2 4 2
Issuances           (15) 0 0
Settlements           16 (17) 7
Net transfers           77 (51) 180
Ending balance           52 61 (31)
Unrealized gains (losses)           (62) 94 (187)
Equity                
Assets at Fair value                
Beginning balance     (2,231)   (1,684) (2,231) (1,684) (1,485)
Realized and unrealized gains (losses)           344 72 (260)
Purchases           70 179 155
Issuances           (443) (713) (643)
Settlements           160 (354) 242
Net transfers           1,155 269 307
Ending balance           (945) (2,231) (1,684)
Unrealized gains (losses)           (103) (210) (194)
Liabilities at Fair Value                
Transfers from Level 3 to Level 2   1,000            
Commodity and other                
Assets at Fair value                
Beginning balance     1,709   1,612 1,709 1,612 2,052
Realized and unrealized gains (losses)           529 251 73
Purchases           44 89 152
Issuances           (86) (57) (92)
Settlements           (599) (183) (611)
Net transfers           (68) (3) 38
Ending balance           1,529 1,709 1,612
Unrealized gains (losses)           141 (309) (113)
U.S. Treasury and agency securities                
Assets at Fair value                
Beginning balance     9   22 9 22 54
Realized and unrealized gains (losses)           0 1 4
Purchases           2 0 17
Sales           (9) (22) (54)
Net transfers           0 8 1
Ending balance           2 9 22
Unrealized gains (losses)           0 0 4
Other sovereign government obligations                
Assets at Fair value                
Beginning balance     268   5 268 5 17
Realized and unrealized gains (losses)           (1) 0 (3)
Purchases           146 265 7
Sales           (192) (2) (6)
Net transfers           (10) 0 (10)
Ending balance           211 268 5
Unrealized gains (losses)           0 0 (3)
State and municipal securities                
Assets at Fair value                
Beginning balance     0   1 0 1 148
Purchases           4 0 0
Sales           (4) 0 (147)
Net transfers           13 (1) 0
Ending balance           13 0 1
Unrealized gains (losses)           0 0 0
MABS                
Assets at Fair value                
Beginning balance     322   438 322 438 354
Realized and unrealized gains (losses)           51 (66) (16)
Purchases           254 175 132
Sales           (215) (244) (175)
Settlements           0 0 (44)
Net transfers           (68) 19 187
Ending balance           344 322 438
Unrealized gains (losses)           (10) (49) (57)
Loans and lending commitments                
Assets at Fair value                
Beginning balance     5,759   5,073 5,759 5,073 6,870
Realized and unrealized gains (losses)           51 (65) 38
Purchases           2,446 3,479 2,337
Sales           (2,609) (957) (1,268)
Settlements           (1,268) (2,196) (2,291)
Net transfers           (573) 425 (613)
Ending balance           3,806 5,759 5,073
Unrealized gains (losses)           (7) 58 (9)
Liabilities at Fair Value                
Transfers from Level 3 to Level 2 $ 895     $ 707        
Transfers of equity margin loans from Level 2 into Level 3         857      
Corporate and other debt                
Assets at Fair value                
Beginning balance     3,435   1,396 3,435 1,396 1,076
Realized and unrealized gains (losses)           (140) 318 418
Purchases           1,355 2,623 650
Sales           (785) (617) (729)
Settlements           0 (311) (7)
Net transfers           (1,892) 26 (12)
Ending balance           1,973 3,435 1,396
Unrealized gains (losses)           (25) 311 361
Liabilities at Fair Value                
Transfers from Level 3 to Level 2   $ 2,000            
Corporate equities                
Assets at Fair value                
Beginning balance     86   97 86 97 95
Realized and unrealized gains (losses)           (8) (55) (8)
Purchases           121 36 32
Sales           (50) (17) (271)
Net transfers           (34) 25 249
Ending balance           115 86 97
Unrealized gains (losses)           (3) (39) 1
Investments                
Assets at Fair value                
Beginning balance     828   858 828 858 757
Realized and unrealized gains (losses)           382 32 78
Purchases           226 61 40
Sales           (115) (106) (41)
Net transfers           (196) (17) 24
Ending balance           1,125 828 858
Unrealized gains (losses)           359 (45) 67
Investment securities—AFS                
Assets at Fair value                
Beginning balance     2,804   0 2,804 0 0
Realized and unrealized gains (losses)           (4) 5 0
Purchases           0 2,799 0
Sales           (203) 0 0
Net transfers           (2,597) 0 0
Ending balance           0 2,804 0
Unrealized gains (losses)           0 5 0
Liabilities at Fair Value                
Transfers from Level 3 to Level 2     2,500          
Securities purchased under agreements to resell                
Assets at Fair value                
Beginning balance     $ 3   $ 0 3 0 0
Net transfers           (3) 3 0
Ending balance           0 3 0
Unrealized gains (losses)           $ 0 $ 0 $ 0