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Fair Values - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financial assets    
Securities borrowed $ 136,478 $ 129,713
Customer and other receivables 87,935 96,018
Loans 197,583 174,302
Financial liabilities    
Deposits 338,123 347,574
Securities sold under agreements to repurchase 60,133 62,188
Securities loaned 13,097 12,299
Other secured financings 7,701 10,041
Customer and other payables 229,463 228,685
Borrowings 220,423 233,127
Carrying Value    
Financial assets    
Cash and cash equivalents 111,696 127,725
Investment securities—HTM 77,636 80,168
Securities purchased under agreements to resell 111,124 119,992
Securities borrowed 136,478 129,713
Customer and other receivables 83,417 91,664
Loans 210,936 188,134
Other assets 704 528
Financial liabilities    
Deposits 334,462 345,634
Securities sold under agreements to repurchase 59,182 61,397
Securities loaned 13,097 12,299
Other secured financings 3,107 4,908
Customer and other payables 229,272 228,631
Borrowings 151,635 156,787
Additional Disclosures    
Lending commitments 135,899 133,519
Fair Value    
Financial assets    
Cash and cash equivalents 111,696 127,725
Investment securities—HTM 66,393 79,882
Securities purchased under agreements to resell 110,992 119,997
Securities borrowed 136,471 129,713
Customer and other receivables 83,051 91,533
Loans 203,671 189,490
Other assets 704 528
Financial liabilities    
Deposits 334,378 345,911
Securities sold under agreements to repurchase 59,070 61,419
Securities loaned 13,096 12,296
Other secured financings 3,107 4,910
Customer and other payables 229,272 228,631
Borrowings 148,109 162,158
Additional Disclosures    
Lending commitments 2,945 1,360
Fair Value | Level 1    
Financial assets    
Cash and cash equivalents 111,696 127,725
Investment securities—HTM 27,657 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 37,721 49,352
Securities purchased under agreements to resell 108,312 117,922
Securities borrowed 136,471 129,713
Customer and other receivables 79,493 88,091
Loans 25,100 25,706
Other assets 704 528
Financial liabilities    
Deposits 334,378 345,911
Securities sold under agreements to repurchase 59,070 61,419
Securities loaned 13,096 12,296
Other secured financings 3,107 4,910
Customer and other payables 229,272 228,631
Borrowings 148,105 162,154
Additional Disclosures    
Lending commitments 2,065 890
Fair Value | Level 3    
Financial assets    
Cash and cash equivalents 0 0
Investment securities—HTM 1,015 1,076
Securities purchased under agreements to resell 2,680 2,075
Securities borrowed 0 0
Customer and other receivables 3,558 3,442
Loans 178,571 163,784
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 $ 880 $ 470