Quarterly report [Sections 13 or 15(d)]

Derivatives - Derivative Balances (Details)

v3.25.1
Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Gross Derivative Assets    
Gross Derivative Assets $ 273,400 $ 308,100
Less: Legally enforceable master netting agreements (210,700) (237,100)
Less: Cash collateral received/paid (26,500) (30,100)
Derivative assets 36,206 40,948
Gross Derivative Liabilities    
Gross Derivative Liabilities 273,900 305,700
Less: Legally enforceable master netting agreements (210,700) (237,100)
Less: Cash collateral received/paid (27,800) (29,200)
Derivative liabilities 35,365 39,353
Interest Rate Swap    
Maximum Payout/Notional    
Contract/Notional 24,353,400 20,962,100
Gross Derivative Assets    
Gross Derivative Assets 77,900 79,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 75,700 76,300
Interest Rate Future and Forwards    
Maximum Payout/Notional    
Contract/Notional 4,221,100 3,383,000
Gross Derivative Assets    
Gross Derivative Assets 2,500 4,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,200 4,200
Interest Rate Options | Written options    
Maximum Payout/Notional    
Contract/Notional 1,941,100 1,931,200
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 26,100 29,000
Interest Rate Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 1,815,700 1,789,100
Gross Derivative Assets    
Gross Derivative Assets 27,700 29,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Foreign Exchange Swaps    
Maximum Payout/Notional    
Contract/Notional 2,389,300 2,204,000
Gross Derivative Assets    
Gross Derivative Assets 36,900 46,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 35,600 47,400
Foreign Exchange Spot, Futures, and Forwards    
Maximum Payout/Notional    
Contract/Notional 5,310,300 4,273,500
Gross Derivative Assets    
Gross Derivative Assets 35,500 57,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 34,800 52,800
Foreign Exchange Options | Written options    
Maximum Payout/Notional    
Contract/Notional 788,400 652,600
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 7,800 10,700
Foreign Exchange Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 712,000 578,300
Gross Derivative Assets    
Gross Derivative Assets 7,400 10,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Equity Swaps    
Maximum Payout/Notional    
Contract/Notional 556,900 520,400
Gross Derivative Assets    
Gross Derivative Assets 16,500 12,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 18,000 14,200
Equity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 123,300 129,000
Gross Derivative Assets    
Gross Derivative Assets 2,400 2,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,500 1,500
Equity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 919,400 831,600
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 52,800 55,100
Equity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 869,900 770,100
Gross Derivative Assets    
Gross Derivative Assets 48,500 50,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Commodity Swaps    
Maximum Payout/Notional    
Contract/Notional 72,100 64,800
Gross Derivative Assets    
Gross Derivative Assets 2,900 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 5,200 3,600
Commodity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 183,200 165,800
Gross Derivative Assets    
Gross Derivative Assets 6,400 4,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,900 3,100
Commodity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 81,300 69,500
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,300 2,700
Commodity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 84,100 75,200
Gross Derivative Assets    
Gross Derivative Assets 3,600 2,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Credit default swaps: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 477,700 408,300
Gross Derivative Assets    
Gross Derivative Assets 1,900 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,700 2,600
Credit default swaps: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 457,055 388,170
Gross Derivative Assets    
Gross Derivative Assets 2,000 2,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,781 1,573
Total return swaps/options: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 94,100 98,000
Gross Derivative Assets    
Gross Derivative Assets 700 1,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 300 700
Total return swaps/options: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 100,190 81,356
Gross Derivative Assets    
Gross Derivative Assets 600 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,166 238
Credit derivatives | Purchased credit derivatives:    
Gross Derivative Liabilities    
Fair value asset (liability), with identical underlying referenced names and terms 203 406
Notional amount, with identical underlying referenced names and terms 427,600 361,200
Credit derivatives | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 557,245 469,526
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,947 1,811
Trading and Other Risk Management Derivatives    
Gross Derivative Assets    
Gross Derivative Assets 266,900 298,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 261,700 289,300
Trading and Other Risk Management Derivatives | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 71,600 71,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 64,900 61,100
Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 2,500 4,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,200 4,200
Trading and Other Risk Management Derivatives | Interest Rate Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 26,100 29,000
Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 27,700 29,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Foreign Exchange Swaps    
Gross Derivative Assets    
Gross Derivative Assets 36,900 46,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 35,600 47,400
Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 35,300 55,400
Gross Derivative Liabilities    
Gross Derivative Liabilities 34,200 52,400
Trading and Other Risk Management Derivatives | Foreign Exchange Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 7,800 10,700
Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 7,400 10,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Equity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 16,500 12,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 18,000 14,200
Trading and Other Risk Management Derivatives | Equity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 2,400 2,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,500 1,500
Trading and Other Risk Management Derivatives | Equity Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 52,800 55,100
Trading and Other Risk Management Derivatives | Equity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 48,500 50,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Commodity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 2,900 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 5,200 3,600
Trading and Other Risk Management Derivatives | Commodity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 6,400 4,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,100 2,300
Trading and Other Risk Management Derivatives | Commodity Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,300 2,700
Trading and Other Risk Management Derivatives | Commodity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 3,600 2,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Credit default swaps: | Purchased credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 1,900 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,700 2,600
Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 2,000 2,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,800 1,600
Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 700 1,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 300 700
Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 600 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,200 200
Qualifying Accounting Hedges    
Gross Derivative Assets    
Gross Derivative Assets 6,500 9,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 12,200 16,400
Qualifying Accounting Hedges | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 6,300 7,600
Gross Derivative Liabilities    
Gross Derivative Liabilities 10,800 15,200
Qualifying Accounting Hedges | Interest Rate Future and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Interest Rate Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Interest Rate Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Foreign Exchange Swaps    
Gross Derivative Assets    
Gross Derivative Assets 0 100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 200 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 600 400
Qualifying Accounting Hedges | Foreign Exchange Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Foreign Exchange Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Equity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Equity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Equity Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Equity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Commodity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Commodity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 800 800
Qualifying Accounting Hedges | Commodity Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Commodity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Credit default swaps: | Purchased credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Credit default swaps: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Total return swaps/options: | Purchased credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Total return swaps/options: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities $ 0 $ 0