Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.22.2.2
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 66,700 $ 32,100
Other gross derivative assets 5,300 3,200
Derivative assets 71,956 35,344
Less: Financial instruments collateral (26,000) (11,800)
Total net derivative assets 46,000 23,500
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 354,900 279,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (295,100) (250,300)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 44,000 39,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (38,500) (37,800)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 72,900 25,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (71,500) (25,000)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 149,000 171,300
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 69,500 22,600
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 147,600 67,900
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,200 1,100
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 33,800 29,200
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 40,400 38,300
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 13,100 6,100
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 3,100 1,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 300 100
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 11,400 5,200
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 900 $ 1,800