Annual report pursuant to Section 13 and 15(d)

Fair Value Option - Elections (Details)

v3.22.4
Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Assets $ 146,999 $ 150,665
Contractual Principal Outstanding    
Assets 147,158 150,677
Fair Value Carrying Amount Less Unpaid Principal    
Assets (159) (12)
Loans reported as trading account assets    
Fair Value Carrying Amount    
Assets 10,143 10,864
Contractual Principal Outstanding    
Assets 17,682 18,895
Fair Value Carrying Amount Less Unpaid Principal    
Assets (7,539) (8,031)
Trading inventory – other    
Fair Value Carrying Amount    
Assets 20,770 21,986
Consumer and commercial loans    
Fair Value Carrying Amount    
Assets 5,771 7,819
Contractual Principal Outstanding    
Assets 5,897 7,888
Fair Value Carrying Amount Less Unpaid Principal    
Assets (126) (69)
Loans held-for-sale    
Fair Value Carrying Amount    
Assets 1,115 4,455
Contractual Principal Outstanding    
Assets 1,873 5,343
Fair Value Carrying Amount Less Unpaid Principal    
Assets (758) (888)
Other assets    
Fair Value Carrying Amount    
Assets 620 544
Long-term deposits    
Fair Value Carrying Amount    
Liabilities 311 408
Contractual Principal Outstanding    
Liabilities 381 401
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (70) 7
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Liabilities 151,708 139,641
Contractual Principal Outstanding    
Liabilities 151,885 139,682
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (177) (41)
Short-term borrowings    
Fair Value Carrying Amount    
Liabilities 832 4,279
Contractual Principal Outstanding    
Liabilities 833 4,127
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (1) 152
Unfunded loan commitments    
Fair Value Carrying Amount    
Liabilities 110 97
Accrued expenses and other liabilities    
Fair Value Carrying Amount    
Liabilities 1,217 0
Contractual Principal Outstanding    
Liabilities 1,161 0
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 56 0
Long-term debt    
Fair Value Carrying Amount    
Liabilities 33,070 29,708
Contractual Principal Outstanding    
Liabilities 36,830 30,903
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities $ (3,760) $ (1,195)