XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.2
Variable interest entities - Assets and Liabilities of VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Trading assets $ 10,759 $ 16,577
Other assets 1,268 1,187
Other liabilities 31 496
Nonredeemable noncontrolling interests 7 196
VME classification of carrying amount, assets 105 187
VME classification of carrying amount, liabilities 1 2
Noncontrolling interest in VME 7 43
Investment Management funds | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Trading assets 191 443
Other assets 5 19
Total assets 196 462
Other liabilities 1 3
Total liabilities 1 3
Nonredeemable noncontrolling interests $ 7 $ 196