Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.22.2
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 58,500 $ 32,100
Other gross derivative assets 3,500 3,200
Derivative assets 62,047 35,344
Less: Financial instruments collateral (22,300) (11,800)
Total net derivative assets 39,700 23,500
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 308,900 279,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (259,500) (250,300)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 47,700 39,900
Less: Legally enforceable master netting agreements and cash collateral received/paid (39,700) (37,800)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 48,600 25,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (47,500) (25,000)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 140,600 171,300
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 600 200
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 45,900 22,600
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 112,500 67,900
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 1,600 1,100
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 31,000 29,200
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 43,900 38,300
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 14,100 6,100
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 3,200 1,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 300 100
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 10,700 5,200
Credit derivatives | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 800 $ 1,800