Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.21.2
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 36,600 $ 39,300
Other gross derivative assets 4,200 7,900
Derivative assets 40,829 47,179
Less: Financial instruments collateral (13,100) (16,100)
Total net derivative assets 27,700 31,100
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 289,700 379,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (255,500) (345,700)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 44,900 33,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (42,900) (29,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 12,900 13,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (12,500) (12,200)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 177,600 247,700
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 0
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 9,600 10,200
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 67,200 92,200
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 800 1,400
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 30,700 31,300
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 42,900 32,300
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 8,400 3,500
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 1,900 700
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 100 0
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 5,800 5,200
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 2,400 $ 2,200