Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 348,400
|
$ 434,600
|
| Less: Legally enforceable master netting agreements |
(282,300)
|
(344,900)
|
| Less: Cash collateral received/paid |
(30,800)
|
(42,500)
|
| Derivative assets |
35,344
|
47,179
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
355,500
|
434,000
|
| Less: Legally enforceable master netting agreements |
(282,300)
|
(344,900)
|
| Less: Cash collateral received/paid |
(35,500)
|
(43,600)
|
| Derivative liabilities |
37,675
|
45,526
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
18,068,100
|
13,242,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
159,400
|
210,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
160,800
|
210,600
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
2,243,200
|
3,222,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,100
|
3,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,000
|
3,600
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,616,100
|
1,530,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
28,800
|
40,500
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,673,600
|
1,545,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
33,100
|
45,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,420,900
|
1,475,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
28,800
|
37,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
30,700
|
40,300
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,087,200
|
3,710,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,400
|
53,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
37,900
|
55,000
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
287,200
|
289,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,100
|
4,800
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
267,600
|
279,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,100
|
5,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
443,800
|
320,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,300
|
13,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
14,500
|
14,500
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
113,300
|
106,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
500
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,700
|
1,400
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
737,700
|
599,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
58,500
|
48,800
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
657,000
|
541,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
55,900
|
52,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
47,700
|
36,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,100
|
1,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,000
|
4,400
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
101,500
|
63,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,300
|
2,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
1,000
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
44,400
|
24,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,600
|
1,400
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
38,300
|
24,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
1,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit default swaps: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
297,000
|
322,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,900
|
2,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,300
|
4,400
|
| Credit default swaps: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
279,794
|
301,509
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,200
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,639
|
1,916
|
| Total return swaps/options: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
85,300
|
63,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
200
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
1,000
|
| Total return swaps/options: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
85,251
|
68,623
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
900
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
544
|
370
|
| Credit derivatives | Purchased credit derivatives: |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
2,300
|
2,200
|
| Notional amount, with identical underlying referenced names and terms |
258,400
|
269,800
|
| Credit derivatives | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
365,045
|
370,132
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,183
|
2,286
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
339,000
|
423,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
349,600
|
431,600
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
150,500
|
199,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
156,400
|
209,300
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,100
|
3,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,000
|
3,600
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
28,800
|
40,500
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
33,100
|
45,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
28,600
|
37,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
30,500
|
39,700
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,100
|
53,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
37,700
|
54,500
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,100
|
4,800
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,100
|
5,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,300
|
13,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
14,500
|
14,500
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
500
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,700
|
1,400
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
58,500
|
48,800
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
55,900
|
52,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,100
|
1,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,000
|
4,400
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,300
|
2,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
300
|
1,000
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,600
|
1,400
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,200
|
1,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,900
|
2,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,300
|
4,400
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,200
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
1,900
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
200
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
1,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
900
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
500
|
400
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
9,400
|
11,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,900
|
2,400
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,900
|
10,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,400
|
1,300
|
| Qualifying Accounting Hedges | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
200
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
200
|
600
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
300
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
200
|
500
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
0
|
| Qualifying Accounting Hedges | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit default swaps: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
$ 0
|
$ 0
|