Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

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Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 33,600 $ 36,800
Other gross derivative assets 2,600 2,500
Derivative assets 36,236 39,323
Less: Financial instruments collateral (15,800) (15,500)
Total net derivative assets 20,400 23,800
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 232,100 245,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (199,900) (212,100)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 46,300 36,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (45,300) (35,400)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,700 5,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (2,300) (3,500)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 115,100 119,200
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 200
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,000 4,400
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 77,400 89,700
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 200 200
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 26,400 24,700
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 44,200 34,400
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 7,600 6,600
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,000 2,300
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 500 400
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 5,600 $ 5,700