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Collateralized Transactions (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure Collateralized Transactions [Abstract]

Amounts Related To Collateralized Transactions

		December 31, 2022						December 31, 2021
		Permitted			Sold or			Permitted			Sold or
		to Repledge			Repledged			to Repledge			Repledged
		(in millions)
Securities lending transactions		$	62,689		$	7,055		$	69,582		$	6,192
Securities purchased under agreements to resell transactions 1			33,208			31,108			14,715			13,956
Customer margin assets			42,222			17,008			65,899			15,936
		$	138,119		$	55,171		$	150,196		$	36,084

___________________________

(1)As of December 31, 2022, $27.1 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)

		December 31,
		2022			2021
		(in millions)
Stocks		$	54		$	60
U.S. and foreign government securities			35			54
		$	89		$	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 https://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 https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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