Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Jun. 30, 2020 |
Dec. 31, 2019 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 432,000
|
$ 344,800
|
| Less: Legally enforceable master netting agreements |
(344,600)
|
(270,400)
|
| Less: Cash collateral received/paid |
(42,200)
|
(33,900)
|
| Derivative assets |
45,184
|
40,485
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
431,400
|
337,100
|
| Less: Legally enforceable master netting agreements |
(344,600)
|
(270,400)
|
| Less: Cash collateral received/paid |
(44,300)
|
(28,500)
|
| Derivative liabilities |
42,511
|
38,229
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
18,327,800
|
15,074,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
224,300
|
171,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
222,600
|
168,900
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
6,513,700
|
3,279,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,100
|
1,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,800
|
1,000
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,691,400
|
1,767,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
52,800
|
32,500
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,674,300
|
1,673,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
58,400
|
37,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,497,300
|
1,657,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,400
|
31,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
41,700
|
32,600
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,295,500
|
3,792,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
30,400
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
33,500
|
39,000
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
275,700
|
274,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,300
|
3,800
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
260,000
|
261,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,400
|
4,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
263,500
|
315,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
11,700
|
6,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
13,000
|
8,100
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
113,900
|
125,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
600
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
600
|
1,100
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
608,700
|
731,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
41,300
|
34,600
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
551,300
|
668,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
43,700
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
36,200
|
42,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,600
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,000
|
4,400
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
54,600
|
61,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,900
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
700
|
400
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
29,600
|
33,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,100
|
1,400
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
32,200
|
37,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,800
|
1,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit Default Swap | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
379,400
|
321,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,000
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,400
|
5,600
|
| Credit Default Swap | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
357,439
|
300,218
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
5,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,112
|
1,960
|
| Total return swaps/options | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
84,700
|
86,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
900
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
1,300
|
| Total return swaps/options | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
80,803
|
86,154
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
600
|
800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
884
|
379
|
| Credit derivatives | Purchased credit derivatives |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
(1,100)
|
2,800
|
| Notional amount, with identical underlying referenced names and terms |
324,600
|
309,700
|
| Credit derivatives | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
438,242
|
386,372
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,996
|
2,339
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
408,700
|
334,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
429,500
|
335,500
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
201,400
|
162,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
221,700
|
168,500
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,100
|
1,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,800
|
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 |
52,800
|
32,500
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
58,400
|
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 |
37,100
|
30,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
41,100
|
31,700
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
30,300
|
35,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
33,100
|
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 |
4,300
|
3,800
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,400
|
4,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
11,700
|
6,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
13,000
|
8,100
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
600
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
600
|
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 |
41,300
|
34,600
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
43,700
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,600
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,000
|
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 |
700
|
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 |
3,100
|
1,400
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,800
|
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 |
5,000
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,400
|
5,600
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
5,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,100
|
2,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
900
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
1,300
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
600
|
800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
900
|
400
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
23,300
|
10,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,900
|
1,600
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
22,900
|
9,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
900
|
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 |
300
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
600
|
900
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
100
|
100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
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
|