Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Mar. 31, 2020 |
Dec. 31, 2019 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 526,300
|
$ 344,800
|
| Less: Legally enforceable master netting agreements |
(415,200)
|
(270,400)
|
| Less: Cash collateral received/paid |
(53,400)
|
(33,900)
|
| Derivative assets |
57,654
|
40,485
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
510,600
|
337,100
|
| Less: Legally enforceable master netting agreements |
(415,200)
|
(270,400)
|
| Less: Cash collateral received/paid |
(40,700)
|
(28,500)
|
| Derivative liabilities |
54,658
|
38,229
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
19,058,400
|
15,074,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
220,600
|
171,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
217,700
|
168,900
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
6,585,600
|
3,279,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
13,400
|
1,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
13,000
|
1,000
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,782,900
|
1,767,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
56,300
|
32,500
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,768,800
|
1,673,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
60,600
|
37,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,617,000
|
1,657,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
49,100
|
31,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
55,100
|
32,600
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,566,200
|
3,792,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
69,500
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
67,000
|
39,000
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
314,100
|
274,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,800
|
3,800
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
309,600
|
261,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,500
|
4,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
241,800
|
315,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
22,000
|
6,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
19,800
|
8,100
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
95,800
|
125,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,300
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
1,100
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
601,700
|
731,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
50,000
|
34,600
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
576,100
|
668,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
56,400
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
41,300
|
42,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,900
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,300
|
4,400
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
48,200
|
61,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,900
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
600
|
400
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
33,000
|
33,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,600
|
1,400
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
37,000
|
37,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,200
|
1,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit Default Swap | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
354,200
|
321,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,100
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,100
|
5,600
|
| Credit Default Swap | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
331,977
|
300,218
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,700
|
5,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,460
|
1,960
|
| Total return swaps/options | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
98,300
|
86,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,500
|
1,300
|
| Total return swaps/options | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
97,754
|
86,154
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,000
|
800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,889
|
379
|
| Credit derivatives | Purchased credit derivatives |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
(4,500)
|
2,800
|
| Notional amount, with identical underlying referenced names and terms |
279,400
|
309,700
|
| Credit derivatives | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
429,731
|
386,372
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
8,349
|
2,339
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
503,000
|
334,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
508,400
|
335,500
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
199,600
|
162,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
217,200
|
168,500
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
13,400
|
1,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
13,000
|
1,000
|
| 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 |
56,300
|
32,500
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
60,600
|
37,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
47,900
|
30,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
53,600
|
31,700
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
68,500
|
35,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
66,800
|
38,700
|
| 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 |
6,800
|
3,800
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,500
|
4,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
22,000
|
6,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
19,800
|
8,100
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,200
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
1,100
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
50,000
|
34,600
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
56,400
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,900
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,300
|
4,400
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,900
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
600
|
400
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,600
|
1,400
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,200
|
1,400
|
| 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 |
8,100
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,100
|
5,600
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,700
|
5,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,500
|
2,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,500
|
1,300
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,000
|
800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,900
|
400
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
23,300
|
10,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,200
|
1,600
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
21,000
|
9,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
500
|
400
|
| 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
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,500
|
900
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,000
|
100
|
| 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 |
100
|
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
|