Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.21.1
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 31,000 $ 34,400
Other gross derivative liabilities 11,300 11,100
Derivative liabilities 42,325 45,526
Less: Financial instruments collateral (14,500) (16,600)
Total net derivative liabilities 27,800 28,900
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 312,400 378,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (284,600) (347,200)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 33,300 31,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (32,100) (29,500)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 13,800 12,300
Less: Legally enforceable master netting agreements and cash collateral received/paid (11,800) (11,800)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 190,400 243,500
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 0
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 9,800 9,100
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 81,700 96,500
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 1,200 1,300
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 29,400 28,300
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 32,200 31,000
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 4,900 5,000
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 1,000 700
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 0
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 6,000 5,600
Credit derivatives | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 2,700 $ 1,900