XML 84 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Other Assets [Abstract]      
Securities borrowed $ 24,065 $ 24,065 $ 16,489
Derivative instruments, net 7,804 7,804 7,664
Bank-owned life insurance 3,730 3,730 3,649
Investments in joint ventures and other unconsolidated entities 2,840 2,840 3,245
Collateral, net 3,104 3,104 1,833
Deferred tax assets, net of valuation allowance 1,020 1,020 1,127
Prepaid expenses 610 610 558
Receivable for securities settlement 670 670 383
Right-of-use assets 823 823 500
Accounts receivable 472 472 404
Income taxes receivable 238 238 235
Deposits with clearing organizations 58 58 62
Other 1,798 1,798 1,753
Total 47,232 47,232 37,902
Equity securities without readily determinable fair value, amount 181 181 179
Equity securities without readily determinable fair value, impairment loss 5 5  
Advances $ 968 $ 968 $ 1,201