XML 543 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Other Assets [Abstract]    
Securities borrowed $ 24,108 $ 22,300
Derivative instruments, net 6,786 4,108
Bank-owned life insurance 3,577 3,554
Investments in joint ventures and other unconsolidated entities 3,236 3,162
Collateral, net 1,475 1,011
Receivable for securities settlement 895 213
Deferred tax assets, net of valuation allowance 775 254
Prepaid expenses 737 612
Accounts receivable 590 236
Right-of-use assets 546 542
Income taxes receivable 295 317
Deposits with clearing organizations 62 62
Other 1,118 1,244
Total 44,200 37,615
Equity securities without readily determinable fair value, amount 163 109
Equity securities without readily determinable fair value, upward price adjustment 55  
Advances $ 587 $ 544