XML 121 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 188,982 $ 139,675
Securities loaned 27,645 21,981
Total included in the offsetting disclosure 216,627 161,656
Trading liabilities—Obligation to return securities received as collateral 22,880 30,104
Total 239,507 191,760
U.S. government and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 57,761 30,790
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 98,839 73,063
Securities loaned 862 748
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 19,340 25,881
Securities loaned 26,289 20,656
Trading liabilities—Obligation to return securities received as collateral 22,833 30,048
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 13,042 9,941
Securities loaned 494 577
Trading liabilities—Obligation to return securities received as collateral 47 56
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 54,551 29,271
Securities loaned 15,150 11,480
Total included in the offsetting disclosure 69,701 40,751
Trading liabilities—Obligation to return securities received as collateral 22,880 30,104
Total 92,581 70,855
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 77,359 53,987
Securities loaned 882 364
Total included in the offsetting disclosure 78,241 54,351
Trading liabilities—Obligation to return securities received as collateral 0 0
Total 78,241 54,351
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 20,586 17,099
Securities loaned 1,984 650
Total included in the offsetting disclosure 22,570 17,749
Trading liabilities—Obligation to return securities received as collateral 0 0
Total 22,570 17,749
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 36,486 39,318
Securities loaned 9,629 9,487
Total included in the offsetting disclosure 46,115 48,805
Trading liabilities—Obligation to return securities received as collateral 0 0
Total $ 46,115 $ 48,805