Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.22.1
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 43,700 $ 32,100
Other gross derivative assets 4,500 3,200
Derivative assets 48,231 35,344
Less: Financial instruments collateral (14,200) (11,800)
Total net derivative assets 34,000 23,500
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 297,200 279,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (258,000) (250,300)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 44,800 39,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (41,900) (37,800)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 36,100 25,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (34,500) (25,000)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 158,800 171,300
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 500 200
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 32,800 22,600
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 90,400 67,900
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 1,200 1,100
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 28,400 29,200
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 41,100 38,300
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 11,500 6,100
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 3,200 1,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 200 100
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 8,100 5,200
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 1,900 $ 1,800