Annual report pursuant to Section 13 and 15(d)

Derivatives - Offsetting Assets (Details)

v3.24.0.1
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 36,800 $ 45,900
Other gross derivative assets 2,500 2,700
Derivative assets 39,323 48,642
Less: Financial instruments collateral (15,500) (18,500)
Total net derivative assets 23,800 30,100
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 245,900 286,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (212,100) (243,800)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 36,900 35,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (35,400) (33,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 5,000 73,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (3,500) (72,400)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 119,200 138,400
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 200 400
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 4,400 71,400
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 89,700 109,700
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 200 1,300
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 24,700 21,500
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 34,400 33,000
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 6,600 8,300
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,300 2,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 400 300
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 5,700 $ 8,900