Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Mar. 31, 2023 |
Dec. 31, 2022 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 360,700
|
$ 398,300
|
| Less: Legally enforceable master netting agreements |
(290,800)
|
(315,900)
|
| Less: Cash collateral received/paid |
(29,000)
|
(33,800)
|
| Derivative assets |
40,947
|
48,642
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
363,900
|
398,500
|
| Less: Legally enforceable master netting agreements |
(290,800)
|
(315,900)
|
| Less: Cash collateral received/paid |
(32,900)
|
(37,800)
|
| Derivative liabilities |
40,169
|
44,816
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
22,832,300
|
18,285,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
158,500
|
158,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
157,100
|
157,000
|
| Interest Rate Future and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,314,700
|
2,796,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,800
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
8,000
|
7,800
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,869,500
|
1,657,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
34,900
|
41,400
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,751,500
|
1,594,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
36,500
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,636,000
|
1,509,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,600
|
44,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
34,800
|
43,700
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,876,000
|
4,159,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,400
|
60,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
39,900
|
62,700
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
444,100
|
392,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,600
|
8,100
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
402,400
|
362,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,700
|
8,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
423,900
|
394,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,700
|
10,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
13,900
|
12,200
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
140,600
|
114,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,400
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,200
|
1,000
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
884,700
|
746,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
46,400
|
45,000
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
767,800
|
671,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,200
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
59,300
|
56,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,000
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,000
|
5,300
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
196,800
|
157,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,300
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,200
|
3,100
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
70,800
|
59,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,900
|
3,300
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
79,100
|
61,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,400
|
3,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit default swaps: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
386,900
|
319,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,800
|
2,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,900
|
1,600
|
| Credit default swaps: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
358,745
|
295,165
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,416
|
2,397
|
| Total return swaps/options: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
133,300
|
71,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
700
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,900
|
3,000
|
| Total return swaps/options: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
124,412
|
85,344
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,300
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
763
|
874
|
| Credit derivatives | Purchased credit derivatives: |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
(1,000)
|
(1,200)
|
| Notional amount, with identical underlying referenced names and terms |
336,300
|
276,900
|
| Credit derivatives | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
483,157
|
380,509
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,179
|
3,271
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
350,700
|
377,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
334,100
|
360,000
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
149,700
|
138,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
129,000
|
120,300
|
| Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,800
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
8,000
|
7,800
|
| 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 |
34,900
|
41,400
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
36,500
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
36,500
|
44,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
33,700
|
43,300
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,300
|
59,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
39,500
|
62,100
|
| 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 |
6,600
|
8,100
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,700
|
8,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,700
|
10,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
13,900
|
12,200
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,400
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,200
|
1,000
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
46,400
|
45,000
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,200
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,000
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,000
|
5,300
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,300
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,000
|
2,300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,900
|
3,300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,400
|
3,600
|
| 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 |
2,800
|
2,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,900
|
1,600
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,400
|
2,400
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
700
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,900
|
3,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,300
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
800
|
900
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
10,000
|
21,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
29,800
|
38,500
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,800
|
20,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
28,100
|
36,700
|
| Qualifying Accounting Hedges | Interest Rate Future 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 |
1,100
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
400
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
100
|
100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
600
|
| 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 |
200
|
800
|
| 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
|