Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.23.1
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 39,700 $ 45,900
Other gross derivative assets 1,200 2,700
Derivative assets 40,947 48,642
Less: Financial instruments collateral (15,800) (18,500)
Total net derivative assets 25,100 30,100
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 251,900 286,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (214,400) (243,800)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 32,700 35,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (31,700) (33,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 74,900 73,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (73,700) (72,400)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 130,000 138,400
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 300 400
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 73,800 71,400
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 81,800 109,700
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 900 1,300
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 23,800 21,500
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 29,900 33,000
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 8,200 8,300
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,500 2,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 200 300
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 8,100 8,900
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 0 $ 0