Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.23.2
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 42,800 $ 45,900
Other gross derivative assets 3,700 2,700
Derivative assets 46,475 48,642
Less: Financial instruments collateral (17,000) (18,500)
Total net derivative assets 29,500 30,100
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 267,500 286,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (227,100) (243,800)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 36,400 35,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (34,700) (33,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 71,000 73,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (70,300) (72,400)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 130,700 138,400
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 400 400
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 69,600 71,400
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 97,000 109,700
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 1,100 1,300
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 24,500 21,500
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 33,900 33,000
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 6,800 8,300
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,100 2,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 300 300
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 8,500 $ 8,900