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v3.23.3

Collateralized Transactions (Tables) | 9 Months Ended
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Sep. 30, 2023
Disclosure Collateralized Transactions [Abstract] |
Amounts Related To Collateralized Transactions |
|  | September 30, 2023 |  | December 31, 2022
|  | Permitted |  | Sold or |  | Permitted |  | Sold or
|  | to Repledge |  | Repledged |  | to Repledge |  | Repledged
|  | (in millions)
Securities lending transactions |  | $ | 81,569 |  | $ | 7,671 |  | $ | 62,689 |  | $ | 7,055
Securities purchased under agreements to resell transactions 1 |  |  | 31,314 |  |  | 29,895 |  |  | 33,208 |  |  | 31,108
Customer margin assets |  |  | 53,978 |  |  | 17,085 |  |  | 42,222 |  |  | 17,008
|  | $ | 166,861 |  | $ | 54,651 |  | $ | 138,119 |  | $ | 55,171
______________________________ (1)As of September 30, 2023, $25.6 billion or 86% (as of December 31, 2022, $27.1 billion or 87%) of securities purchased under agreements to resell were segregated to satisfy regulatory requirements.
Financial Instruments Owned and Pledged as Collateral (table) |
|  | September 30, |  | December 31,
|  | 2023 |  | 2022
|  | (in millions)
Stocks |  | $ | 29 |  | $ | 54
U.S. and foreign government securities |  |  | 551 |  |  | 35
|  | $ | 580 |  | $ | 89

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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 -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481444/860-30-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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