Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.24.3
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 37,700 $ 36,700
Other gross derivative liabilities 5,400 6,700
Derivative liabilities 43,131 43,432
Less: Financial instruments collateral (16,300) (13,000)
Total net derivative liabilities 26,800 30,400
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 258,300 254,300
Less: Legally enforceable master netting agreements and cash collateral received/paid (224,400) (218,900)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 57,800 36,200
Less: Legally enforceable master netting agreements and cash collateral received/paid (54,100) (35,400)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,500 4,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (2,400) (3,500)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 110,500 117,700
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 200 200
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,000 3,300
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 90,400 90,400
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 200
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 42,600 32,200
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 55,500 33,900
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 9,600 8,400
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,100 2,100
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 400 500
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 5,200 $ 5,600