XML 81 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Option - Gains (Losses) Due to Changes in Instrument-Specific Credit Risk (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value disclosure          
Cumulative pre-tax DVA gain (loss) recognized in AOCI $ 1,034   $ 1,034   $ (2,439)
Loans and other receivables | Trading revenues          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk (68) $ 58 (59) $ 311  
Loans and other receivables | OCI          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 0 0 0 0  
Lending commitments | Trading revenues          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk (2) (3) (3) (2)  
Lending commitments | OCI          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 0 0 0 0  
Deposits | Trading revenues          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 0 0 0 0  
Deposits | OCI          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk (9) 6 5 15  
Borrowings | Trading revenues          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 0 (9) 1 (36)  
Borrowings | OCI          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk $ 1,091 $ 190 $ 3,468 $ 612