Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Jun. 30, 2019 |
Dec. 31, 2018 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 354,700
|
$ 328,800
|
| Less: Legally enforceable master netting agreements |
(275,900)
|
(252,700)
|
| Less: Cash collateral received/paid |
(33,900)
|
(32,400)
|
| Derivative assets |
44,912
|
43,725
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
348,300
|
317,800
|
| Less: Legally enforceable master netting agreements |
(275,900)
|
(252,700)
|
| Less: Cash collateral received/paid |
(34,000)
|
(27,200)
|
| Derivative liabilities |
38,380
|
37,891
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
20,981,800
|
15,977,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
176,700
|
144,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
173,400
|
140,900
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
5,928,500
|
3,656,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,200
|
4,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,200
|
5,000
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,753,400
|
1,584,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
35,900
|
28,600
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,772,500
|
1,614,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
40,100
|
30,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,791,800
|
1,704,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
35,800
|
40,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
39,700
|
44,500
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
5,052,200
|
4,276,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
34,600
|
40,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
36,600
|
39,600
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
286,700
|
256,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,000
|
5,000
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
271,300
|
240,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
4,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
273,600
|
253,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,600
|
7,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,300
|
8,400
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
116,800
|
100,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
300
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
800
|
300
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
761,400
|
597,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
31,200
|
27,500
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
699,900
|
549,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,100
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
42,100
|
43,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,900
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,700
|
4,500
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
57,800
|
51,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
500
|
500
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
30,300
|
27,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
2,200
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
26,900
|
23,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,300
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit Default Swap | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
413,100
|
408,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,100
|
5,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,700
|
4,900
|
| Credit Default Swap | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
369,346
|
371,919
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,300
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,268
|
4,343
|
| Total return swaps/options | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
75,500
|
84,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
100
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,200
|
1,000
|
| Total return swaps/options | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
80,463
|
87,277
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
600
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
405
|
598
|
| Credit derivatives | Purchased credit derivatives |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
2,700
|
(185)
|
| Notional amount, with identical underlying referenced names and terms |
353,500
|
342,800
|
| Credit derivatives | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
449,809
|
459,196
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,673
|
4,941
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
344,000
|
323,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
345,900
|
313,200
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
167,400
|
141,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
173,100
|
138,900
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,200
|
4,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,200
|
5,000
|
| 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 |
35,900
|
28,600
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
40,100
|
30,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
34,600
|
38,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,100
|
42,200
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
34,400
|
39,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
36,100
|
39,300
|
| 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 |
4,000
|
5,000
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
4,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,600
|
7,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,300
|
8,400
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
300
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
800
|
300
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
31,200
|
27,500
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,100
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,900
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,700
|
4,500
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
500
|
500
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
2,200
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,300
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,100
|
5,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,700
|
4,900
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,300
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,300
|
4,300
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
100
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,200
|
1,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
600
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
600
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
10,700
|
5,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,400
|
4,600
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
9,300
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
300
|
2,000
|
| Qualifying Accounting Hedges | Interest Rate Futures 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 |
1,200
|
1,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
2,300
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
200
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
500
|
300
|
| 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 |
0
|
0
|
| 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 Swap | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit Default Swap | 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
|