Quarterly report [Sections 13 or 15(d)]

Derivatives - Derivative Balances (Details)

v3.25.2
Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Gross Derivative Assets    
Gross Derivative Assets $ 314,400 $ 308,100
Less: Legally enforceable master netting agreements (242,400) (237,100)
Less: Cash collateral received/paid (29,300) (30,100)
Derivative assets 42,711 40,948
Gross Derivative Liabilities    
Gross Derivative Liabilities 317,800 305,700
Less: Legally enforceable master netting agreements (242,400) (237,100)
Less: Cash collateral received/paid (33,700) (29,200)
Derivative liabilities 41,693 39,353
Interest Rate Swap    
Maximum Payout/Notional    
Contract/Notional 25,796,600 20,962,100
Gross Derivative Assets    
Gross Derivative Assets 81,200 79,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 78,700 76,300
Interest Rate Future and Forwards    
Maximum Payout/Notional    
Contract/Notional 4,570,600 3,383,000
Gross Derivative Assets    
Gross Derivative Assets 5,400 4,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 5,800 4,200
Interest Rate Options | Written options    
Maximum Payout/Notional    
Contract/Notional 1,977,600 1,931,200
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 26,800 29,000
Interest Rate Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 1,892,000 1,789,100
Gross Derivative Assets    
Gross Derivative Assets 28,500 29,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Foreign Exchange Swaps    
Maximum Payout/Notional    
Contract/Notional 2,629,500 2,204,000
Gross Derivative Assets    
Gross Derivative Assets 40,300 46,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 35,400 47,400
Foreign Exchange Spot, Futures, and Forwards    
Maximum Payout/Notional    
Contract/Notional 5,691,700 4,273,500
Gross Derivative Assets    
Gross Derivative Assets 52,100 57,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 53,100 52,800
Foreign Exchange Options | Written options    
Maximum Payout/Notional    
Contract/Notional 832,200 652,600
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 11,000 10,700
Foreign Exchange Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 742,900 578,300
Gross Derivative Assets    
Gross Derivative Assets 10,800 10,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Equity Swaps    
Maximum Payout/Notional    
Contract/Notional 603,800 520,400
Gross Derivative Assets    
Gross Derivative Assets 17,400 12,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 21,100 14,200
Equity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 139,100 129,000
Gross Derivative Assets    
Gross Derivative Assets 2,200 2,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,000 1,500
Equity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 920,000 831,600
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 65,800 55,100
Equity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 885,800 770,100
Gross Derivative Assets    
Gross Derivative Assets 61,100 50,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Commodity Swaps    
Maximum Payout/Notional    
Contract/Notional 75,900 64,800
Gross Derivative Assets    
Gross Derivative Assets 2,500 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,100 3,600
Commodity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 186,400 165,800
Gross Derivative Assets    
Gross Derivative Assets 4,600 4,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,000 3,100
Commodity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 74,200 69,500
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,800 2,700
Commodity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 76,800 75,200
Gross Derivative Assets    
Gross Derivative Assets 3,300 2,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Credit default swaps: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 457,900 408,300
Gross Derivative Assets    
Gross Derivative Assets 1,800 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,100 2,600
Credit default swaps: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 431,096 388,170
Gross Derivative Assets    
Gross Derivative Assets 2,300 2,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,662 1,573
Total return swaps/options: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 72,200 98,000
Gross Derivative Assets    
Gross Derivative Assets 500 1,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 300 700
Total return swaps/options: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 85,709 81,356
Gross Derivative Assets    
Gross Derivative Assets 400 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,079 238
Credit derivatives | Purchased credit derivatives:    
Gross Derivative Liabilities    
Fair value asset (liability), with identical underlying referenced names and terms 571 406
Notional amount, with identical underlying referenced names and terms 404,900 361,200
Credit derivatives | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 516,805 469,526
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,741 1,811
Trading and Other Risk Management Derivatives    
Gross Derivative Assets    
Gross Derivative Assets 307,500 298,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 306,300 289,300
Trading and Other Risk Management Derivatives | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 74,600 71,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 68,500 61,100
Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 5,400 4,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 5,800 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 26,800 29,000
Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 28,500 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 40,300 46,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 35,400 47,400
Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 52,000 55,400
Gross Derivative Liabilities    
Gross Derivative Liabilities 52,000 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 11,000 10,700
Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 10,800 10,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Equity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 17,400 12,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 21,100 14,200
Trading and Other Risk Management Derivatives | Equity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 2,200 2,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,000 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 65,800 55,100
Trading and Other Risk Management Derivatives | Equity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 61,100 50,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Commodity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 2,500 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,100 3,600
Trading and Other Risk Management Derivatives | Commodity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 4,400 4,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,800 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 3,800 2,700
Trading and Other Risk Management Derivatives | Commodity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 3,300 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 1,800 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,100 2,600
Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 2,300 2,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,700 1,600
Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 500 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 400 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,100 200
Qualifying Accounting Hedges    
Gross Derivative Assets    
Gross Derivative Assets 6,900 9,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 11,500 16,400
Qualifying Accounting Hedges | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 6,600 7,600
Gross Derivative Liabilities    
Gross Derivative Liabilities 10,200 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 100 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,100 400
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 200 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 200 800
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