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Fair Values - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Financial Assets    
Securities borrowed $ 129,713 $ 112,391
Customer and other receivables 96,018 97,737
Financing Receivable, after Allowance for Credit Loss 174,302 137,784
Financial Liabilities    
Deposits 347,574 310,782
Securities sold under agreements to repurchase from affiliates 62,188 50,587
Securities loaned 12,299 7,731
Other secured financings 10,041 15,863
Customer and other payables 228,685 227,437
Borrowings 233,127 217,079
Carrying Value    
Financial Assets    
Cash and cash equivalents 127,725 105,654
Investment securities - HTM 80,168 71,771
Securities purchased under agreements to resell 119,992 116,219
Securities borrowed 129,713 112,391
Customer and other receivables 91,664 92,907
Financing Receivable, after Allowance for Credit Loss 188,134 150,597
Other assets 528 485
Financial Liabilities    
Deposits 345,634 307,261
Securities sold under agreements to repurchase from affiliates 61,397 49,472
Securities loaned 12,299 7,731
Other secured financings 4,908 4,162
Customer and other payables 228,631 224,951
Borrowings 156,787 143,378
Additional Disclosures    
Lending commitments 133,519 125,498
Fair Value    
Financial Assets    
Cash and cash equivalents 127,725 105,654
Investment securities - HTM 79,882 74,420
Securities purchased under agreements to resell 119,997 116,219
Securities borrowed 129,713 112,392
Customer and other receivables 91,533 92,873
Financing Receivable, after Allowance for Credit Loss 189,490 151,912
Other assets 528 485
Financial Liabilities    
Deposits 345,911 307,807
Securities sold under agreements to repurchase from affiliates 61,419 49,510
Securities loaned 12,296 7,731
Other secured financings 4,910 4,162
Customer and other payables 228,631 224,951
Borrowings 162,158 150,829
Additional Disclosures    
Lending commitments 1,360 1,104
Fair Value | Level 1    
Financial Assets    
Cash and cash equivalents 127,725 105,654
Investment securities - HTM 29,454 31,239
Securities purchased under agreements to resell 0 0
Securities borrowed 0 0
Customer and other receivables 0 0
Financing Receivable, after Allowance for Credit Loss 0 0
Other assets 0 0
Financial Liabilities    
Deposits 0 0
Securities sold under agreements to repurchase from affiliates 0 0
Securities loaned 0 0
Other secured financings 0 0
Customer and other payables 0 0
Borrowings 0 0
Additional Disclosures    
Lending commitments 0 0
Fair Value | Level 2    
Financial Assets    
Cash and cash equivalents 0 0
Investment securities - HTM 49,352 42,281
Securities purchased under agreements to resell 117,922 114,046
Securities borrowed 129,713 112,392
Customer and other receivables 88,091 89,832
Financing Receivable, after Allowance for Credit Loss 25,706 16,635
Other assets 528 485
Financial Liabilities    
Deposits 345,911 307,807
Securities sold under agreements to repurchase from affiliates 61,419 49,315
Securities loaned 12,296 7,731
Other secured financings 4,910 4,162
Customer and other payables 228,631 224,951
Borrowings 162,154 150,824
Additional Disclosures    
Lending commitments 890 709
Fair Value | Level 3    
Financial Assets    
Cash and cash equivalents 0 0
Investment securities - HTM 1,076 900
Securities purchased under agreements to resell 2,075 2,173
Securities borrowed 0 0
Customer and other receivables 3,442 3,041
Financing Receivable, after Allowance for Credit Loss 163,784 135,277
Other assets 0 0
Financial Liabilities    
Deposits 0 0
Securities sold under agreements to repurchase from affiliates 0 195
Securities loaned 0 0
Other secured financings 0 0
Customer and other payables 0 0
Borrowings 4 5
Additional Disclosures    
Lending commitments $ 470 $ 395