Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.20.2
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 40,100 $ 34,800
Other gross derivative assets 4,200 5,700
Derivative assets 44,297 40,485
Less: Financial instruments collateral (15,800) (14,600)
Total net derivative assets 28,500 25,900
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 367,700 302,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (332,600) (274,700)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 33,000 27,300
Less: Legally enforceable master netting agreements and cash collateral received/paid (28,900) (21,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 13,200 9,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (12,300) (8,100)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 260,600 203,100
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 100
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 9,500 6,000
Foreign exchange risk | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 69,300 69,200
Foreign exchange risk | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 1,100 500
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 26,000 21,300
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 31,900 26,400
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 5,000 2,800
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 1,000 800
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 0 0
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 6,800 6,400
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 2,600 $ 2,500