Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 386,100
|
$ 398,300
|
| Less: Legally enforceable master netting agreements |
(305,700)
|
(315,900)
|
| Less: Cash collateral received/paid |
(32,900)
|
(33,800)
|
| Derivative assets |
47,464
|
48,642
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
380,400
|
398,500
|
| Less: Legally enforceable master netting agreements |
(305,700)
|
(315,900)
|
| Less: Cash collateral received/paid |
(33,800)
|
(37,800)
|
| Derivative liabilities |
40,855
|
44,816
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
20,628,100
|
18,285,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
158,200
|
158,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
154,700
|
157,000
|
| Interest Rate Future and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
3,903,600
|
2,796,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
11,100
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
9,500
|
7,800
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,874,900
|
1,657,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
42,400
|
41,400
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,764,800
|
1,594,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
43,000
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,905,900
|
1,509,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
41,900
|
44,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,800
|
43,700
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,947,100
|
4,159,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
50,400
|
60,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
48,000
|
62,700
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
464,400
|
392,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
7,400
|
8,100
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
442,300
|
362,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,800
|
8,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
411,200
|
394,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,700
|
10,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
14,000
|
12,200
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
138,400
|
114,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
1,000
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,018,100
|
746,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
47,800
|
45,000
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
873,100
|
671,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
42,000
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
62,700
|
56,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,500
|
5,300
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
185,900
|
157,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,700
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,100
|
3,100
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
61,100
|
59,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,500
|
3,300
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
67,000
|
61,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
3,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit default swaps: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
412,600
|
319,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,300
|
2,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,900
|
1,600
|
| Credit default swaps: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
386,239
|
295,165
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,600
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,997
|
2,397
|
| Total return swaps/options: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
66,000
|
71,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,500
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
900
|
3,000
|
| Total return swaps/options: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
61,690
|
85,344
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
547
|
874
|
| Credit derivatives | Purchased credit derivatives: |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
(420)
|
(1,200)
|
| Notional amount, with identical underlying referenced names and terms |
366,100
|
276,900
|
| Credit derivatives | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
447,929
|
380,509
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,544
|
3,271
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
375,300
|
377,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
348,900
|
360,000
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
149,200
|
138,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
125,000
|
120,300
|
| Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
11,100
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
9,500
|
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 |
42,400
|
41,400
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
43,000
|
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 |
41,200
|
44,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,600
|
43,300
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
49,300
|
59,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
47,100
|
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 |
7,400
|
8,100
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,800
|
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 |
14,000
|
12,200
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
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 |
47,800
|
45,000
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
42,000
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,500
|
5,300
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,700
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,400
|
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 |
3,500
|
3,300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
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 |
2,300
|
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 |
1,600
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,000
|
2,400
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,500
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
900
|
3,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
500
|
900
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
10,800
|
21,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
31,500
|
38,500
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
9,000
|
20,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
29,700
|
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 |
700
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
200
|
400
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,100
|
100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
900
|
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 |
700
|
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
|