Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.20.1
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 48,300 $ 34,800
Other gross derivative assets 9,400 5,700
Derivative assets 57,654 40,485
Less: Financial instruments collateral (16,700) (14,600)
Total net derivative assets 41,000 25,900
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 451,900 302,800
Less: Legally enforceable master netting agreements and cash collateral received (413,400) (274,700)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 46,500 27,300
Less: Legally enforceable master netting agreements and cash collateral received (40,500) (21,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 18,500 9,000
Less: Legally enforceable master netting agreements and cash collateral received (14,700) (8,100)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 277,600 203,100
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 300 100
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 15,200 6,000
Foreign exchange risk | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 121,500 69,200
Foreign exchange risk | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,100 500
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 32,300 21,300
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 43,700 26,400
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 9,000 2,800
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,500 800
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 0 0
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 11,500 6,400
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 1,200 $ 2,500