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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Gross deferred tax assets    
Net operating loss and tax credit carryforwards $ 288 $ 276
Employee compensation and benefit plans 2,487 2,430
Allowance for credit losses and other reserves 595 599
Valuation of net trading inventory, investments and receivables 1,743 474
Other 35 15
Total deferred tax assets 5,148 3,794
Less: Deferred tax assets valuation allowance 205 208
Deferred tax assets after valuation allowance 4,943 3,586
Gross deferred tax liabilities    
Fixed assets 807 1,287
Intangibles and goodwill 2,019 2,046
Total deferred tax liabilities 2,826 3,333
Net deferred tax assets $ 2,117 $ 253