Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.19.3
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 29,400 $ 32,700
Other gross derivative assets 15,700 11,000
Derivative assets 45,123 43,725
Less: Financial instruments collateral (15,000) (16,300)
Total net derivative assets 30,100 27,400
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 347,600 292,500
Less: Legally enforceable master netting agreements and cash collateral received (323,800) (264,400)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 17,700 17,100
Less: Legally enforceable master netting agreements and cash collateral received (12,700) (13,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 10,400 8,200
Less: Legally enforceable master netting agreements and cash collateral received (9,800) (7,200)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 237,100 174,200
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 0 0
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 7,000 4,800
Foreign exchange risk | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 80,800 82,500
Foreign exchange risk | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 600 900
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 19,800 24,600
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 16,800 16,100
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 3,200 3,500
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 900 1,000
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 0
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 6,700 7,700
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 2,700 $ 2,500