Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.24.2
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 32,500 $ 36,800
Other gross derivative assets 3,500 2,500
Derivative assets 35,956 39,323
Less: Financial instruments collateral (16,500) (15,500)
Total net derivative assets 19,500 23,800
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 229,800 245,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (198,500) (212,100)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 46,900 36,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (45,800) (35,400)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 3,100 5,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (3,000) (3,500)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 115,200 119,200
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 2,300 4,400
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 77,100 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 24,300 24,700
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 44,700 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 2,100 2,300
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 600 400
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 5,600 $ 5,700