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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks [1] $ 29,476 $ 17,744  
Trading assets [1] 19,391 21,730  
Fair Value [1] 26,259 27,345  
Securities held-to-maturity [1] 13,428 7,317  
Loans, net [1] 57,945 59,380  
Other assets [1] 6,182 6,754  
Total assets 166,928 [1] 164,655 [1] $ 171,232
Asset Pledged as Collateral      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks 595 878  
Trading assets 1,795 1,255  
Fair Value 3,459 3,179  
Securities held-to-maturity 616 466  
Loans, net 17,696 17,530  
Other assets 1,028 1,319  
Total assets $ 25,189 $ 24,627  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22