Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Jun. 30, 2022 |
Dec. 31, 2021 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 408,700
|
$ 348,400
|
| Less: Legally enforceable master netting agreements |
(310,900)
|
(282,300)
|
| Less: Cash collateral received/paid |
(35,800)
|
(30,800)
|
| Derivative assets |
62,047
|
35,344
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
389,500
|
355,500
|
| Less: Legally enforceable master netting agreements |
(310,900)
|
(282,300)
|
| Less: Cash collateral received/paid |
(40,200)
|
(35,500)
|
| Derivative liabilities |
38,425
|
37,675
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
23,920,000
|
18,068,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
140,100
|
159,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
139,700
|
160,800
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
3,740,500
|
2,243,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,500
|
1,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,500
|
1,000
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,701,300
|
1,616,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
37,100
|
28,800
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,597,600
|
1,673,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,600
|
33,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,449,700
|
1,420,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
41,700
|
28,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
40,700
|
30,700
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,590,500
|
4,087,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
65,900
|
37,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
66,300
|
37,900
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
440,400
|
287,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
8,400
|
4,100
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
405,400
|
267,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
9,100
|
4,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
381,600
|
443,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
18,500
|
12,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
15,500
|
14,500
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
102,900
|
113,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,100
|
500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
1,700
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
774,100
|
737,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
49,000
|
58,500
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
693,100
|
657,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
53,000
|
55,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
61,300
|
47,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,800
|
3,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
7,900
|
6,000
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
166,700
|
101,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,500
|
2,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,400
|
1,400
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
69,600
|
44,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,100
|
2,600
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
57,500
|
38,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,200
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit default swaps: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
354,100
|
297,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,800
|
1,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
4,300
|
| Credit default swaps: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
340,200
|
279,794
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,300
|
4,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,600
|
1,639
|
| Total return swaps/options: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
101,900
|
85,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,000
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,400
|
1,100
|
| Total return swaps/options: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
112,148
|
85,251
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,600
|
900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,208
|
544
|
| Credit derivatives | Purchased credit derivatives: |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
(3,200)
|
2,300
|
| Notional amount, with identical underlying referenced names and terms |
320,500
|
258,400
|
| Credit derivatives | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
452,348
|
365,045
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,808
|
2,183
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
393,800
|
339,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
365,400
|
349,600
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
126,300
|
150,500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
116,200
|
156,400
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,500
|
1,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,500
|
1,000
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
37,100
|
28,800
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
39,600
|
33,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
41,300
|
28,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
40,400
|
30,500
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
65,200
|
37,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
66,300
|
37,700
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
8,400
|
4,100
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
9,100
|
4,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
18,500
|
12,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
15,500
|
14,500
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,100
|
500
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
1,700
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
49,000
|
58,500
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
53,000
|
55,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,800
|
3,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
7,900
|
6,000
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,500
|
2,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,100
|
300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,100
|
2,600
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,200
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,800
|
1,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
4,300
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,300
|
4,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,600
|
1,600
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,000
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,400
|
1,100
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,600
|
900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,200
|
500
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
14,900
|
9,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
24,100
|
5,900
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
13,800
|
8,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
23,500
|
4,400
|
| Qualifying Accounting Hedges | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
400
|
200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
300
|
200
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
700
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
200
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
300
|
1,100
|
| Qualifying Accounting Hedges | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit default swaps: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
$ 0
|
$ 0
|