Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.21.2
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 30,300 $ 34,400
Other gross derivative liabilities 7,800 11,100
Derivative liabilities 38,062 45,526
Less: Financial instruments collateral (11,400) (16,600)
Total net derivative liabilities 26,700 28,900
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 287,500 378,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (259,400) (347,200)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 44,500 31,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (42,900) (29,500)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 13,200 12,300
Less: Legally enforceable master netting agreements and cash collateral received/paid (12,600) (11,800)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 171,700 243,500
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 9,800 9,100
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 68,300 96,500
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 800 1,300
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 32,500 28,300
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 42,100 31,000
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 9,500 5,000
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,400 700
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 $ 2,500 $ 1,900