Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.21.2
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 26,400 $ 34,400
Other gross derivative liabilities 12,500 11,100
Derivative liabilities 38,916 45,526
Less: Financial instruments collateral (13,300) (16,600)
Total net derivative liabilities 25,600 28,900
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 293,800 378,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (268,800) (347,200)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 36,600 31,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (35,400) (29,500)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 10,300 12,300
Less: Legally enforceable master netting agreements and cash collateral received/paid (10,100) (11,800)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 182,800 243,500
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 0 0
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 6,900 9,100
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 67,400 96,500
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 900 1,300
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 31,000 28,300
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 35,000 31,000
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 7,100 5,000
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 1,600 700
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 5,500 5,600
Credit derivatives | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 2,400 $ 1,900