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Fair Values - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financial assets    
Securities borrowed $ 138,508 $ 129,713
Customer and other receivables 82,759 96,018
Loans 193,453 174,302
Financial liabilities    
Deposits 347,148 347,574
Securities sold under agreements to repurchase 66,179 62,188
Securities loaned 13,785 12,299
Other secured financings 7,237 10,041
Customer and other payables 234,007 228,685
Borrowings 226,177 233,127
Carrying Value    
Financial assets    
Cash and cash equivalents 131,286 127,725
Investment securities—HTM 79,477 80,168
Securities purchased under agreements to resell 120,735 119,992
Securities borrowed 138,508 129,713
Customer and other receivables 78,752 91,664
Loans 206,482 188,134
Other assets 722 528
Financial liabilities    
Deposits 344,192 345,634
Securities sold under agreements to repurchase 65,223 61,397
Securities loaned 13,785 12,299
Other secured financings 3,107 4,908
Customer and other payables 233,719 228,631
Borrowings 155,505 156,787
Additional Disclosures    
Lending commitments 139,858 133,519
Fair Value    
Financial assets    
Cash and cash equivalents 131,286 127,725
Investment securities—HTM 71,742 79,882
Securities purchased under agreements to resell 120,658 119,997
Securities borrowed 138,506 129,713
Customer and other receivables 78,491 91,533
Loans 201,673 189,490
Other assets 722 528
Financial liabilities    
Deposits 344,259 345,911
Securities sold under agreements to repurchase 65,163 61,419
Securities loaned 13,791 12,296
Other secured financings 3,108 4,910
Customer and other payables 233,719 228,631
Borrowings 152,741 162,158
Additional Disclosures    
Lending commitments 2,891 1,360
Fair Value | Level 1    
Financial assets    
Cash and cash equivalents 131,286 127,725
Investment securities—HTM 29,093 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 41,619 49,352
Securities purchased under agreements to resell 118,453 117,922
Securities borrowed 138,506 129,713
Customer and other receivables 74,975 88,091
Loans 26,339 25,706
Other assets 722 528
Financial liabilities    
Deposits 344,259 345,911
Securities sold under agreements to repurchase 65,163 61,419
Securities loaned 13,791 12,296
Other secured financings 3,108 4,910
Customer and other payables 233,719 228,631
Borrowings 152,737 162,154
Additional Disclosures    
Lending commitments 2,086 890
Fair Value | Level 3    
Financial assets    
Cash and cash equivalents 0 0
Investment securities—HTM 1,030 1,076
Securities purchased under agreements to resell 2,205 2,075
Securities borrowed 0 0
Customer and other receivables 3,516 3,442
Loans 175,334 163,784
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 $ 805 $ 470