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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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Liabilities at Fair Value          
Portion of Unrealized losses (gains) recorded in OCI—Change in net DVA $ (63) $ (4)   $ (96) $ (8)
Deposits          
Liabilities at Fair Value          
Beginning balance 26 177 $ 126 67 126
Realized and unrealized losses (gains) 0 4   0 2
Issuances 2 0   2 0
Settlements (2) (2)   (6) (2)
Net transfers (7) (93)   (44) (40)
Ending balance 19 86 177 19 86
Unrealized losses (gains) 0 4   0 2
Nonderivative trading liabilities          
Liabilities at Fair Value          
Beginning balance 48 62 79 61 79
Realized and unrealized losses (gains) 0 (4)   (4) 4
Purchases (43) (38)   (48) (43)
Sales 37 16   29 16
Net transfers 62 23   66 3
Ending balance 104 59 62 104 59
Unrealized losses (gains) 0 (2)   (4) 4
Securities sold under agreements to repurchase          
Liabilities at Fair Value          
Beginning balance 516 441 444 651 444
Realized and unrealized losses (gains) (10) 8   (7) 6
Issuances 9 0   9 0
Settlements (1) 0   (12) 0
Net transfers 0 0   (127) (1)
Ending balance 514 449 441 514 449
Unrealized losses (gains) (10) 8   (7) 6
Other secured financings          
Liabilities at Fair Value          
Beginning balance 120 555 516 403 516
Realized and unrealized losses (gains) (4) 9   (6) 4
Issuances 4 37   31 407
Settlements (8) (176)   (313) (498)
Net transfers 0 (24)   (3) (28)
Ending balance 112 401 555 112 401
Unrealized losses (gains) (4) 10   (6) 4
Borrowings          
Liabilities at Fair Value          
Beginning balance 2,399 4,262 4,374 2,157 4,374
Realized and unrealized losses (gains) (312) 125   (476) 36
Issuances 158 146   308 276
Settlements (183) (217)   (215) (326)
Net transfers 263 (2,341)   551 (2,385)
Ending balance 2,325 1,975 4,262 2,325 1,975
Unrealized losses (gains) (306) 121   (479) 29
Net derivatives: Interest rate          
Assets at Fair value          
Beginning balance 634 691 682 708 682
Realized and unrealized gains (losses) (275) (43)   (533) (388)
Purchases 2 41   0 57
Issuances (3) (52)   0 (66)
Settlements (173) 18   (131) 103
Net transfers (287) 13   (146) 280
Ending balance (102) 668 691 (102) 668
Unrealized gains (losses) (266) (40)   (372) (370)
Net derivatives: Credit          
Assets at Fair value          
Beginning balance 93 (82) 49 98 49
Realized and unrealized gains (losses) (21) (88)   232 (75)
Purchases 8 17   0 25
Issuances (7) (24)   (3) (38)
Settlements 94 36   (168) (60)
Net transfers 23 (62)   31 (104)
Ending balance 190 (203) (82) 190 (203)
Unrealized gains (losses) (4) (76)   224 (75)
Net derivatives: Foreign exchange          
Assets at Fair value          
Beginning balance (33) (110) 61 52 61
Realized and unrealized gains (losses) 124 96   (13) (26)
Purchases 4 2   0 4
Issuances 0 0   0 (2)
Settlements (148) 1   (46) (67)
Net transfers (278) 44   (324) 63
Ending balance (331) 33 (110) (331) 33
Unrealized gains (losses) 123 (49)   7 25
Net derivatives: Equity          
Assets at Fair value          
Beginning balance (654) (2,117) (2,231) (945) (2,231)
Realized and unrealized gains (losses) 142 283   171 344
Purchases 28 28   28 71
Issuances (69) (143)   (52) (461)
Settlements 167 105   290 5
Net transfers (144) 1,007   (22) 1,435
Ending balance (530) (837) (2,117) (530) (837)
Unrealized gains (losses) 113 (36)   289 (25)
Net derivatives: Commodity and other          
Assets at Fair value          
Beginning balance 1,434 1,944 1,709 1,529 1,709
Realized and unrealized gains (losses) 359 122   187 348
Purchases 10 0   10 10
Issuances (21) 0   (26) (13)
Settlements (384) (170)   (238) (222)
Net transfers (54) (466)   (118) (402)
Ending balance 1,344 1,430 1,944 1,344 1,430
Unrealized gains (losses) 219 (63)   (174) 69
U.S. Treasury and agency securities          
Assets at Fair value          
Beginning balance 8 12 9 2 9
Realized and unrealized gains (losses) 0 44   0 59
Purchases 4 22   4 25
Sales (3) (68)   (2) (68)
Net transfers 0 15   5 0
Ending balance 9 25 12 9 25
Unrealized gains (losses) 0 44   0 58
Other sovereign government obligations          
Assets at Fair value          
Beginning balance 188 17 268 211 268
Purchases 20 75   44 76
Sales (45) (16)   (104) (260)
Net transfers (2) 2   10 (6)
Ending balance 161 78 17 161 78
Unrealized gains (losses) 0 0   0 0
State and municipal securities          
Assets at Fair value          
Beginning balance 0 0 0 13 0
Purchases 0 4   0 4
Net transfers 29 0   16 0
Ending balance 29 4 0 29 4
Unrealized gains (losses) 0 0   0 0
MABS          
Assets at Fair value          
Beginning balance 351 374 322 344 322
Realized and unrealized gains (losses) (1) 8   (2) 59
Purchases 45 21   82 128
Sales (62) (58)   (149) (123)
Net transfers 6 12   64 (29)
Ending balance 339 357 374 339 357
Unrealized gains (losses) (2) 6   (2) 1
Loans and lending commitments          
Assets at Fair value          
Beginning balance 3,141 5,045 5,759 3,806 5,759
Realized and unrealized gains (losses) 11 22   37 3
Purchases and originations 367 1,527   677 2,673
Sales (382) (1,438)   (618) (2,569)
Settlements (660) (712)   (981) (933)
Net transfers 30 452   (414) (37)
Ending balance 2,507 4,896 5,045 2,507 4,896
Unrealized gains (losses) 6 38   21 9
Corporate and other debt          
Assets at Fair value          
Beginning balance 1,753 3,319 3,435 1,973 3,435
Realized and unrealized gains (losses) 5 207   15 135
Purchases and originations 267 883   595 1,413
Sales (360) (908)   (548) (1,087)
Settlements (16) 0   (130) 0
Net transfers 464 (1,700)   208 (2,095)
Ending balance 2,113 1,801 3,319 2,113 1,801
Unrealized gains (losses) 7 264   11 248
Liabilities at Fair Value          
Transfers from Level 3 to Level 2   2,000      
Corporate equities          
Assets at Fair value          
Beginning balance 239 114 86 115 86
Realized and unrealized gains (losses) 0 12   (1) 26
Purchases 51 25   78 50
Sales (87) (36)   (72) (38)
Net transfers 43 35   126 26
Ending balance 246 150 114 246 150
Unrealized gains (losses) 0 15   0 28
Investments          
Assets at Fair value          
Beginning balance 1,120 924 828 1,125 828
Realized and unrealized gains (losses) (111) 47   (135) 107
Purchases 27 28   46 92
Sales (11) (9)   (14) (24)
Net transfers 2 (12)   5 (25)
Ending balance 1,027 978 924 1,027 978
Unrealized gains (losses) (106) 47   (131) 94
Investment securities —AFS          
Assets at Fair value          
Beginning balance 0 127 2,804 0 2,804
Realized and unrealized gains (losses) (2) 0   (2) (4)
Sales 0 (11)   0 (203)
Net transfers 40 (116)   40 (2,597)
Ending balance 38 0 127 38 0
Unrealized gains (losses) $ (2) 0   $ (2) $ 0
Liabilities at Fair Value          
Transfers from Level 3 to Level 2     $ 2,500    
Net derivatives: Equity          
Liabilities at Fair Value          
Transfers from Level 3 to Level 2   1,000      
Borrowings          
Liabilities at Fair Value          
Transfers from Level 3 to Level 2   $ 2,200