Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 391,400
|
$ 328,800
|
| Less: Legally enforceable master netting agreements |
(305,600)
|
(252,700)
|
| Less: Cash collateral received/paid |
(40,700)
|
(32,400)
|
| Derivative assets |
45,123
|
43,725
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
380,500
|
317,800
|
| Less: Legally enforceable master netting agreements |
(305,600)
|
(252,700)
|
| Less: Cash collateral received/paid |
(36,900)
|
(27,200)
|
| Derivative liabilities |
38,025
|
37,891
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
19,994,700
|
15,977,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
196,900
|
144,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
194,600
|
140,900
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
5,564,100
|
3,656,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
4,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,300
|
5,000
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,777,500
|
1,584,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
42,100
|
28,600
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,841,900
|
1,614,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
47,900
|
30,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,821,800
|
1,704,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
36,100
|
40,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
40,300
|
44,500
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
5,037,100
|
4,276,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
42,400
|
40,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
42,200
|
39,600
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
305,500
|
256,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,400
|
5,000
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
322,000
|
240,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,800
|
4,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
282,400
|
253,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,400
|
7,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,000
|
8,400
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
122,200
|
100,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
300
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
900
|
300
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
784,400
|
597,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
32,100
|
27,500
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
734,500
|
549,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,100
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
41,200
|
43,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,000
|
4,500
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
63,300
|
51,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,300
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
600
|
500
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
36,200
|
27,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,900
|
2,200
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
36,800
|
23,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,800
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit Default Swap | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
403,400
|
408,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,500
|
5,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,500
|
4,900
|
| Credit Default Swap | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
362,987
|
371,919
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,300
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,506
|
4,343
|
| Total return swaps/options | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
64,200
|
84,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
200
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,700
|
1,000
|
| Total return swaps/options | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
58,282
|
87,277
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
900
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
397
|
598
|
| Credit derivatives | Purchased credit derivatives |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
2,300
|
(185)
|
| Notional amount, with identical underlying referenced names and terms |
342,900
|
342,800
|
| Credit derivatives | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
421,269
|
459,196
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,903
|
4,941
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
376,900
|
323,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
378,200
|
313,200
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
184,300
|
141,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
194,300
|
138,900
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
4,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,300
|
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 |
42,100
|
28,600
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
47,900
|
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 |
34,800
|
38,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,500
|
42,200
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
41,800
|
39,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
42,000
|
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 |
4,400
|
5,000
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,800
|
4,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,400
|
7,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,000
|
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 |
900
|
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 |
32,100
|
27,500
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,100
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,000
|
4,500
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,300
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
600
|
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 |
1,900
|
2,200
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,800
|
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 |
3,500
|
5,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,500
|
4,900
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,300
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,500
|
4,300
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
200
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,700
|
1,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
900
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
600
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
14,500
|
5,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,300
|
4,600
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,600
|
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 |
1,300
|
1,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,800
|
2,300
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
600
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
200
|
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
|