Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Liabilities (Details)

v3.22.2
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 33,200 $ 30,000
Other gross derivative liabilities 5,200 7,700
Derivative liabilities 38,425 37,675
Less: Financial instruments collateral (6,400) (10,600)
Total net derivative liabilities 32,000 27,100
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 294,900 282,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (263,700) (254,600)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 41,300 39,700
Less: Legally enforceable master netting agreements and cash collateral received/paid (39,700) (37,800)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 48,100 25,500
Less: Legally enforceable master netting agreements and cash collateral received/paid (47,700) (25,400)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 135,000 166,300
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 0
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 45,500 22,500
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 112,400 70,500
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 1,400 1,100
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 25,800 32,900
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 38,400 38,400
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 12,800 7,600
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,800 1,300
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 300 100
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 8,900 5,300
Credit derivatives | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 900 $ 1,800