Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Derivative Balances (Details)

v3.24.1.u1
Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Gross Derivative Assets    
Gross Derivative Assets $ 283,700 $ 290,300
Less: Legally enforceable master netting agreements (219,600) (221,600)
Less: Cash collateral received/paid (27,900) (29,400)
Derivative assets 36,236 39,323
Gross Derivative Liabilities    
Gross Derivative Liabilities 292,300 301,200
Less: Legally enforceable master netting agreements (219,600) (221,600)
Less: Cash collateral received/paid (32,300) (36,200)
Derivative liabilities 40,401 43,432
Interest Rate Swap    
Maximum Payout/Notional    
Contract/Notional 18,724,500 15,715,200
Gross Derivative Assets    
Gross Derivative Assets 83,700 86,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 81,700 85,100
Interest Rate Future and Forwards    
Maximum Payout/Notional    
Contract/Notional 3,410,100 2,803,800
Gross Derivative Assets    
Gross Derivative Assets 1,500 5,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,500 7,000
Interest Rate Options | Written options    
Maximum Payout/Notional    
Contract/Notional 1,890,900 1,807,700
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 31,500 31,700
Interest Rate Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 1,813,200 1,714,900
Gross Derivative Assets    
Gross Derivative Assets 32,400 32,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Foreign Exchange Swaps    
Maximum Payout/Notional    
Contract/Notional 1,863,300 1,814,700
Gross Derivative Assets    
Gross Derivative Assets 37,600 41,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 35,400 38,700
Foreign Exchange Spot, Futures, and Forwards    
Maximum Payout/Notional    
Contract/Notional 4,995,800 3,561,700
Gross Derivative Assets    
Gross Derivative Assets 35,000 43,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 34,100 46,500
Foreign Exchange Options | Written options    
Maximum Payout/Notional    
Contract/Notional 513,500 462,800
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 6,000 6,800
Foreign Exchange Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 471,200 405,300
Gross Derivative Assets    
Gross Derivative Assets 5,900 6,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Equity Swaps    
Maximum Payout/Notional    
Contract/Notional 461,900 427,000
Gross Derivative Assets    
Gross Derivative Assets 13,600 13,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 17,000 16,700
Equity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 148,700 136,900
Gross Derivative Assets    
Gross Derivative Assets 2,700 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,900 1,600
Equity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 927,700 854,900
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 65,500 50,100
Equity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 806,200 716,200
Gross Derivative Assets    
Gross Derivative Assets 54,800 44,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Commodity Swaps    
Maximum Payout/Notional    
Contract/Notional 61,600 59,000
Gross Derivative Assets    
Gross Derivative Assets 3,100 3,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,600 4,500
Commodity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 191,400 187,800
Gross Derivative Assets    
Gross Derivative Assets 4,900 3,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,600 3,500
Commodity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 72,600 67,100
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,000 3,300
Commodity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 79,100 70,900
Gross Derivative Assets    
Gross Derivative Assets 2,700 3,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Credit default swaps: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 391,300 312,800
Gross Derivative Assets    
Gross Derivative Assets 1,800 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,700 2,500
Credit default swaps: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 366,361 289,078
Gross Derivative Assets    
Gross Derivative Assets 2,200 2,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,526 1,568
Total return swaps/options: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 85,100 69,400
Gross Derivative Assets    
Gross Derivative Assets 800 800
Gross Derivative Liabilities    
Gross Derivative Liabilities 900 1,300
Total return swaps/options: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 78,557 68,605
Gross Derivative Assets    
Gross Derivative Assets 1,000 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 395 338
Credit derivatives | Purchased credit derivatives:    
Gross Derivative Liabilities    
Fair value asset (liability), with identical underlying referenced names and terms 571 520
Notional amount, with identical underlying referenced names and terms 337,800 266,500
Credit derivatives | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 444,918 357,683
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,921 1,906
Trading and Other Risk Management Derivatives    
Gross Derivative Assets    
Gross Derivative Assets 269,200 276,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 265,800 275,600
Trading and Other Risk Management Derivatives | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 75,600 78,400
Gross Derivative Liabilities    
Gross Derivative Liabilities 61,900 66,600
Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 1,500 5,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,500 7,000
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 31,500 31,700
Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 32,400 32,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Foreign Exchange Swaps    
Gross Derivative Assets    
Gross Derivative Assets 37,300 41,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 35,200 38,200
Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 28,900 37,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 28,100 40,300
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 6,000 6,800
Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 5,900 6,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Equity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 13,600 13,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 17,000 16,700
Trading and Other Risk Management Derivatives | Equity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 2,700 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,900 1,600
Trading and Other Risk Management Derivatives | Equity Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 65,500 50,100
Trading and Other Risk Management Derivatives | Equity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 54,800 44,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Commodity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 3,100 3,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,600 4,500
Trading and Other Risk Management Derivatives | Commodity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 4,900 3,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,100 3,100
Trading and Other Risk Management Derivatives | Commodity Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,000 3,300
Trading and Other Risk Management Derivatives | Commodity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 2,700 3,000
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 1,800 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,700 2,500
Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 2,200 2,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,500 1,600
Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 800 800
Gross Derivative Liabilities    
Gross Derivative Liabilities 900 1,300
Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 1,000 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 400 300
Qualifying Accounting Hedges    
Gross Derivative Assets    
Gross Derivative Assets 14,500 14,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 26,500 25,600
Qualifying Accounting Hedges | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 8,100 7,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 19,800 18,500
Qualifying Accounting Hedges | Interest Rate Future 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 300 200
Gross Derivative Liabilities    
Gross Derivative Liabilities 200 500
Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 6,100 6,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 6,000 6,200
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 500 400
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