Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.24.3
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 30,900 $ 36,800
Other gross derivative assets 3,300 2,500
Derivative assets 34,182 39,323
Less: Financial instruments collateral (15,300) (15,500)
Total net derivative assets 18,900 23,800
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 245,800 245,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (216,600) (212,100)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 55,500 36,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (54,100) (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 (2,400) (3,500)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 113,100 119,200
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 200 200
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 89,900 89,700
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 200
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 29,100 24,700
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 53,300 34,400
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 8,800 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 300 400
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 4,900 $ 5,700