Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.22.2.2
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 42,400 $ 30,000
Other gross derivative liabilities 7,800 7,700
Derivative liabilities 50,156 37,675
Less: Financial instruments collateral (5,800) (10,600)
Total net derivative liabilities 44,400 27,100
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 336,600 282,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (298,900) (254,600)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 40,500 39,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (38,500) (37,800)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 74,600 25,500
Less: Legally enforceable master netting agreements and cash collateral received/paid (71,900) (25,400)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 140,300 166,300
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 0
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 71,200 22,500
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 147,200 70,500
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,100 1,100
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 28,300 32,900
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 37,800 38,400
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 12,200 7,600
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,600 1,300
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 300 100
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 8,600 5,300
Credit derivatives | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 1,000 $ 1,800