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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Liabilities at Fair Value          
Portion of Unrealized losses (gains) recorded in OCI—Change in net DVA $ (36) $ (4)   $ (126) $ (18)
Deposits          
Liabilities at Fair Value          
Beginning balance 19 86 $ 126 67 126
Realized and unrealized losses (gains) 0 (1)   0 1
Issuances 2 0   2 0
Settlements (1) (4)   (3) (12)
Net transfers (13) (19)   (59) (53)
Ending balance 7 62 86 7 62
Unrealized losses (gains) 0 (1)   0 1
Nonderivative trading liabilities          
Liabilities at Fair Value          
Beginning balance 104 59 79 61 79
Realized and unrealized losses (gains) (8) (11)   (41) (20)
Purchases (20) (16)   (39) (88)
Sales 16 11   88 83
Net transfers (2) (1)   21 (12)
Ending balance 90 42 59 90 42
Unrealized losses (gains) (8) (11)   (41) 1
Securities sold under agreements to repurchase          
Liabilities at Fair Value          
Beginning balance 514 449 444 651 444
Realized and unrealized losses (gains) 5 (1)   (3) 5
Issuances 0 0   9 0
Settlements (11) 0   (22) 0
Net transfers 0 0   (127) (1)
Ending balance 508 448 449 508 448
Unrealized losses (gains) 5 (1)   0 5
Other secured financings          
Liabilities at Fair Value          
Beginning balance 112 401 516 403 516
Realized and unrealized losses (gains) (5) (17)   (11) (14)
Issuances 13 14   44 421
Settlements (7) (3)   (320) (500)
Net transfers 0 0   (3) (28)
Ending balance 113 395 401 113 395
Unrealized losses (gains) (5) (17)   (11) (13)
Borrowings          
Liabilities at Fair Value          
Beginning balance 2,325 1,975 4,374 2,157 4,374
Realized and unrealized losses (gains) (185) (87)   (625) (37)
Issuances 65 197   230 411
Settlements (65) (67)   (263) (347)
Net transfers (203) 38   438 (2,345)
Ending balance 1,937 2,056 1,975 1,937 2,056
Unrealized losses (gains) (185) (86)   (629) (8)
Net derivatives: Interest rate          
Assets at Fair value          
Beginning balance (102) 668 682 708 682
Realized and unrealized gains (losses) (200) 70   (482) (223)
Purchases 0 22   0 48
Issuances 0 (9)   0 (41)
Settlements 122 18   (38) 101
Net transfers 3 27   (365) 229
Ending balance (177) 796 668 (177) 796
Unrealized gains (losses) (120) 165   (201) (168)
Net derivatives: Credit          
Assets at Fair value          
Beginning balance 190 (203) 49 98 49
Realized and unrealized gains (losses) 3 59   91 (2)
Purchases 0 12   3 23
Issuances 0 (19)   (1) (44)
Settlements (78) 102   (59) 16
Net transfers 7 15   (10) (76)
Ending balance 122 (34) (203) 122 (34)
Unrealized gains (losses) 7 (26)   83 0
Net derivatives: Foreign exchange          
Assets at Fair value          
Beginning balance (331) 33 61 52 61
Realized and unrealized gains (losses) 38 32   (18) 41
Purchases 0 12   0 19
Issuances 0 (15)   0 (21)
Settlements 73 46   47 (45)
Net transfers 395 (11)   94 42
Ending balance 175 97 33 175 97
Unrealized gains (losses) 44 29   18 73
Net derivatives: Equity          
Assets at Fair value          
Beginning balance (530) (837) (2,231) (945) (2,231)
Realized and unrealized gains (losses) 1 (45)   275 366
Purchases 48 24   167 69
Issuances (92) (122)   (253) (362)
Settlements 68 (3)   379 (196)
Net transfers 49 (17)   (79) 1,354
Ending balance (456) (1,000) (837) (456) (1,000)
Unrealized gains (losses) (3) (96)   399 (57)
Net derivatives: Commodity and other          
Assets at Fair value          
Beginning balance 1,344 1,430 1,709 1,529 1,709
Realized and unrealized gains (losses) 238 (167)   546 43
Purchases 2 44   107 324
Issuances (7) (31)   (97) (137)
Settlements 69 (97)   (247) (371)
Net transfers 155 130   (37) (259)
Ending balance 1,801 1,309 1,430 1,801 1,309
Unrealized gains (losses) 72 (96)   25 (243)
U.S. Treasury and agency securities          
Assets at Fair value          
Beginning balance 9 25 9 2 9
Realized and unrealized gains (losses) 0 (1)   (1) 0
Purchases 1 4   2 28
Sales (4) (24)   (7) (33)
Net transfers (5) 0   5 0
Ending balance 1 4 25 1 4
Unrealized gains (losses) 0 (1)   (1) 0
Other sovereign government obligations          
Assets at Fair value          
Beginning balance 161 78 268 211 268
Realized and unrealized gains (losses) 23 (3)   (24) (1)
Purchases 43 59   69 129
Sales (57) (4)   (60) (269)
Net transfers (33) (3)   (59) 0
Ending balance 137 127 78 137 127
Unrealized gains (losses) 23 (3)   (22) 0
State and municipal securities          
Assets at Fair value          
Beginning balance 29 4 0 13 0
Realized and unrealized gains (losses) (1) 0   (2) 0
Purchases 4 0   54 4
Sales 0 (4)   0 (4)
Net transfers 20 0   (13) 0
Ending balance 52 0 4 52 0
Unrealized gains (losses) (3) 0   (2) 0
MABS          
Assets at Fair value          
Beginning balance 339 357 322 344 322
Realized and unrealized gains (losses) 8 11   (366) 67
Purchases 3 96   448 263
Sales (33) (23)   (116) (216)
Net transfers 27 (75)   34 (70)
Ending balance 344 366 357 344 366
Unrealized gains (losses) 9 11   (12) 8
Loans and lending commitments          
Assets at Fair value          
Beginning balance 2,507 4,896 5,759 3,806 5,759
Realized and unrealized gains (losses) (26) 47   8 33
Purchases and originations 541 1,373   800 2,467
Sales (353) (768)   (801) (2,314)
Settlements (144) (414)   (618) (1,082)
Net transfers 58 (830)   (612) (559)
Ending balance 2,583 4,304 4,896 2,583 4,304
Unrealized gains (losses) (27) 21   0 (5)
Liabilities at Fair Value          
Transfers from Level 3 to Level 2   895      
Corporate and other debt          
Assets at Fair value          
Beginning balance 2,113 1,801 3,435 1,973 3,435
Realized and unrealized gains (losses) (43) 173   446 (151)
Purchases and originations 132 639   752 1,505
Sales (528) (594)   (1,400) (1,698)
Settlements (30) 0   (26) 0
Net transfers 254 (456)   153 (1,528)
Ending balance 1,898 1,563 1,801 1,898 1,563
Unrealized gains (losses) (42) 173   454 10
Liabilities at Fair Value          
Transfers from Level 3 to Level 2   2,000      
Corporate equities          
Assets at Fair value          
Beginning balance 246 150 86 115 86
Realized and unrealized gains (losses) (60) 4   (71) (15)
Purchases 15 83   79 367
Sales (37) (7)   (67) (193)
Net transfers (19) (16)   89 (31)
Ending balance 145 214 150 145 214
Unrealized gains (losses) (60) 4   (65) (5)
Investments          
Assets at Fair value          
Beginning balance 1,027 978 828 1,125 828
Realized and unrealized gains (losses) (140) 18   (275) 58
Purchases 6 59   52 150
Sales (18) (23)   (33) (46)
Net transfers (2) (251)   4 (209)
Ending balance 873 781 978 873 781
Unrealized gains (losses) (136) 13   (267) 39
Investment securities —AFS          
Assets at Fair value          
Beginning balance 38 0 2,804 0 2,804
Realized and unrealized gains (losses) (2) 0   (2) (4)
Sales 0 0   0 (203)
Net transfers 0 0   38 (2,597)
Ending balance 36 0 0 36 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