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Fair Values - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Financial assets    
Securities borrowed $ 150,995 $ 129,713
Customer and other receivables 94,804 96,018
Loans 182,247 174,302
Financial liabilities    
Deposits 360,840 347,574
Securities sold under agreements to repurchase 60,068 62,188
Securities loaned 14,222 12,299
Other secured financings 8,808 10,041
Customer and other payables 243,609 228,685
Borrowings 229,817 233,127
Carrying Value    
Financial assets    
Cash and cash equivalents 136,086 127,725
Investment securities—HTM 80,439 80,168
Securities purchased under agreements to resell 127,765 119,992
Securities borrowed 150,995 129,713
Customer and other receivables 90,134 91,664
Loans 196,260 188,134
Other assets 509 528
Financial liabilities    
Deposits 358,827 345,634
Securities sold under agreements to repurchase 59,104 61,397
Securities loaned 14,222 12,299
Other secured financings 4,057 4,908
Customer and other payables 243,281 228,631
Borrowings 153,854 156,787
Additional Disclosures    
Lending commitments 141,421 133,519
Fair Value    
Financial assets    
Cash and cash equivalents 136,086 127,725
Investment securities—HTM 75,776 79,882
Securities purchased under agreements to resell 127,729 119,997
Securities borrowed 150,995 129,713
Customer and other receivables 89,870 91,533
Loans 194,409 189,490
Other assets 509 528
Financial liabilities    
Deposits 358,993 345,911
Securities sold under agreements to repurchase 59,089 61,419
Securities loaned 14,223 12,296
Other secured financings 4,059 4,910
Customer and other payables 243,281 228,631
Borrowings 155,447 162,158
Additional Disclosures    
Lending commitments 1,676 1,360
Fair Value | Level 1    
Financial assets    
Cash and cash equivalents 136,086 127,725
Investment securities—HTM 29,099 29,454
Securities purchased under agreements to resell 0 0
Securities borrowed 0 0
Customer and other receivables 0 0
Loans 0 0
Other assets 0 0
Financial liabilities    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
Securities loaned 0 0
Other secured financings 0 0
Customer and other payables 0 0
Borrowings 0 0
Additional Disclosures    
Lending commitments 0 0
Fair Value | Level 2    
Financial assets    
Cash and cash equivalents 0 0
Investment securities—HTM 45,633 49,352
Securities purchased under agreements to resell 125,543 117,922
Securities borrowed 150,995 129,713
Customer and other receivables 86,417 88,091
Loans 24,140 25,706
Other assets 509 528
Financial liabilities    
Deposits 358,993 345,911
Securities sold under agreements to repurchase 59,089 61,419
Securities loaned 14,223 12,296
Other secured financings 4,059 4,910
Customer and other payables 243,281 228,631
Borrowings 155,443 162,154
Additional Disclosures    
Lending commitments 1,162 890
Fair Value | Level 3    
Financial assets    
Cash and cash equivalents 0 0
Investment securities—HTM 1,044 1,076
Securities purchased under agreements to resell 2,186 2,075
Securities borrowed 0 0
Customer and other receivables 3,453 3,442
Loans 170,269 163,784
Other assets 0 0
Financial liabilities    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
Securities loaned 0 0
Other secured financings 0 0
Customer and other payables 0 0
Borrowings 4 4
Additional Disclosures    
Lending commitments $ 514 $ 470