Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.23.3
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 34,900 $ 37,000
Other gross derivative liabilities 6,000 7,800
Derivative liabilities 40,855 44,816
Less: Financial instruments collateral (9,900) (7,400)
Total net derivative liabilities 31,000 37,400
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 260,900 282,300
Less: Legally enforceable master netting agreements and cash collateral received/paid (229,400) (248,200)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 36,600 35,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (34,500) (33,500)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 76,900 72,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (75,600) (72,000)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 127,900 132,300
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 200 100
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 75,500 71,100
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 92,500 110,600
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 900 1,200
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 27,300 22,600
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 34,000 33,800
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 8,000 9,300
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,400 1,900
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 500 300
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 5,200 $ 7,500