XML 135 R118.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities - Firm Sponsored VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs $ 199,614 $ 182,272
Retained securitization interests, risk-rated 'A' or better, at fair value 73.00% 73.00%
Corporate & Investment Bank    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Senior securities purchased in connection with CIB's secondary market-making activities $ 167 $ 105
Subordinated securities purchased in connection with CIB's secondary market-making activities 72 40
Residential mortgage | Investment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 1,100 1,300
Residential mortgage | Noninvestment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 131 41
Residential mortgage | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs 52,280 49,644
Residential mortgage | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs 11,430 12,896
Commercial and other    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs 135,904 119,732
Commercial and other | Investment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 2,800 2,000
Commercial and other | Noninvestment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 854 753
VIEs consolidated by the Firm    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 1,086 1,739
VIEs consolidated by the Firm | Residential mortgage | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 1,057 1,693
VIEs consolidated by the Firm | Residential mortgage | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 29 46
VIEs consolidated by the Firm | Commercial and other    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 0 0
Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 164,249 145,770
Interest in securitized assets in nonconsolidated VIEs 4,864 4,073
Nonconsolidated entities | Trading assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 1,425 1,538
Nonconsolidated entities | Investment securities    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 3,015 2,273
Nonconsolidated entities | Other financial assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 424 262
Nonconsolidated entities | Residential mortgage | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 43,700 41,265
Interest in securitized assets in nonconsolidated VIEs 1,233 1,298
Nonconsolidated entities | Residential mortgage | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 10,537 12,154
Interest in securitized assets in nonconsolidated VIEs 3 9
Nonconsolidated entities | Residential mortgage | Trading assets | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 561 574
Nonconsolidated entities | Residential mortgage | Trading assets | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 3 9
Nonconsolidated entities | Residential mortgage | Investment securities | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 572 724
Nonconsolidated entities | Residential mortgage | Investment securities | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 0 0
Nonconsolidated entities | Residential mortgage | Other financial assets | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 100 0
Nonconsolidated entities | Residential mortgage | Other financial assets | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 0 0
Nonconsolidated entities | Commercial and other    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 110,012 92,351
Interest in securitized assets in nonconsolidated VIEs 3,628 2,766
Nonconsolidated entities | Commercial and other | Trading assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 861 955
Nonconsolidated entities | Commercial and other | Investment securities    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 2,443 1,549
Nonconsolidated entities | Commercial and other | Other financial assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs $ 324 $ 262