Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 477,100
|
$ 348,400
|
| Less: Legally enforceable master netting agreements |
(364,500)
|
(282,300)
|
| Less: Cash collateral received/paid |
(40,600)
|
(30,800)
|
| Derivative assets |
71,956
|
35,344
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
459,500
|
355,500
|
| Less: Legally enforceable master netting agreements |
(364,500)
|
(282,300)
|
| Less: Cash collateral received/paid |
(44,800)
|
(35,500)
|
| Derivative liabilities |
50,156
|
37,675
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
22,304,300
|
18,068,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
154,000
|
159,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
151,800
|
160,800
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
3,105,700
|
2,243,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
19,100
|
1,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
17,300
|
1,000
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,629,200
|
1,616,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
45,700
|
28,800
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,580,400
|
1,673,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
46,500
|
33,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,495,000
|
1,420,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
54,000
|
28,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
52,200
|
30,700
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,521,900
|
4,087,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
85,900
|
37,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
87,400
|
37,900
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
443,800
|
287,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
11,900
|
4,100
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
430,400
|
267,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,700
|
4,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
376,000
|
443,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
22,000
|
12,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
17,900
|
14,500
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
101,200
|
113,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,000
|
500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
1,700
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
761,400
|
737,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
48,800
|
58,500
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
681,200
|
657,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
50,100
|
55,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
55,700
|
47,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,100
|
3,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,900
|
6,000
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
171,200
|
101,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,700
|
2,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,600
|
1,400
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
75,800
|
44,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,900
|
2,600
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
62,900
|
38,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,500
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit default swaps: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
354,100
|
297,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,500
|
1,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
4,300
|
| Credit default swaps: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
333,012
|
279,794
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,600
|
4,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,251
|
1,639
|
| Total return swaps/options: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
110,900
|
85,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,500
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,900
|
1,100
|
| Total return swaps/options: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
120,296
|
85,251
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,900
|
900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,395
|
544
|
| Credit derivatives | Purchased credit derivatives: |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
(2,900)
|
2,300
|
| Notional amount, with identical underlying referenced names and terms |
312,400
|
258,400
|
| Credit derivatives | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
453,308
|
365,045
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,646
|
2,183
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
453,400
|
339,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
421,300
|
349,600
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
131,800
|
150,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
114,100
|
156,400
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
19,100
|
1,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
17,300
|
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 |
45,700
|
28,800
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
46,500
|
33,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
53,500
|
28,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
51,900
|
30,500
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
85,000
|
37,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
87,400
|
37,700
|
| 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 |
11,900
|
4,100
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,700
|
4,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
22,000
|
12,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
17,900
|
14,500
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,900
|
500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
1,700
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
48,800
|
58,500
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
50,100
|
55,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,100
|
3,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,900
|
6,000
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,700
|
2,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,400
|
300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,900
|
2,600
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,500
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,500
|
1,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
4,300
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,600
|
4,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,300
|
1,600
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,500
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,900
|
1,100
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,900
|
900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
500
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
23,700
|
9,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,200
|
5,900
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
22,200
|
8,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
37,700
|
4,400
|
| 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 |
500
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
300
|
200
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
900
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
200
|
| 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 |
200
|
1,100
|
| 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 swaps: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit default swaps: | 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
|