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Collateralized Transactions (Tables)

9 Months Ended

Sep. 30, 2022

Disclosure Collateralized Transactions [Abstract]

Amounts Related To Collateralized Transactions

		September 30, 2022						December 31, 2021
		Permitted			Sold or			Permitted			Sold or
		to Repledge			Repledged			to Repledge			Repledged
		(in millions)
Securities lending transactions		$	55,396		$	6,197		$	69,582		$	6,192
Securities purchased under agreements to resell transactions 1			30,730			29,742			14,715			13,956
Customer margin assets			44,658			14,104			65,899			15,936
		$	130,784		$	50,043		$	150,196		$	36,084

________________________

(1)As of September 30, 2022, $26.0 billion or 87% (as of December 31, 2021, $10.4 billion or 74%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.

Financial Instruments Owned and Pledged as Collateral (table)

		September 30,			December 31,
		2022			2021
		(in millions)
Stocks		$	28		$	60
U.S. and foreign government securities			29			54
		$	57		$	114

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- Definition

Amounts Related to Collateralized Transactions [table]

+ References

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- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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