Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 378,600
|
$ 398,300
|
| Less: Legally enforceable master netting agreements |
(301,200)
|
(315,900)
|
| Less: Cash collateral received/paid |
(30,900)
|
(33,800)
|
| Derivative assets |
46,475
|
48,642
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
381,500
|
398,500
|
| Less: Legally enforceable master netting agreements |
(301,200)
|
(315,900)
|
| Less: Cash collateral received/paid |
(36,900)
|
(37,800)
|
| Derivative liabilities |
43,399
|
44,816
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
22,965,700
|
18,285,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
157,400
|
158,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
155,900
|
157,000
|
| Interest Rate Future and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,404,200
|
2,796,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,900
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,500
|
7,800
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,844,600
|
1,657,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
36,800
|
41,400
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,751,500
|
1,594,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
38,000
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,757,200
|
1,509,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
41,600
|
44,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,000
|
43,700
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
4,800,600
|
4,159,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
50,300
|
60,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
49,800
|
62,700
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
457,600
|
392,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
7,800
|
8,100
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
410,900
|
362,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,700
|
8,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
419,400
|
394,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,100
|
10,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
14,600
|
12,200
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
155,800
|
114,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,400
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
1,000
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,000,300
|
746,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
52,700
|
45,000
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
846,200
|
671,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
44,400
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
69,200
|
56,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,300
|
5,300
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
176,500
|
157,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,500
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,700
|
3,100
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
66,200
|
59,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,200
|
3,300
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
78,500
|
61,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,900
|
3,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit default swaps: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
427,400
|
319,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,600
|
2,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,000
|
1,600
|
| Credit default swaps: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
394,241
|
295,165
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,500
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,164
|
2,397
|
| Total return swaps/options: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
82,300
|
71,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
700
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,200
|
3,000
|
| Total return swaps/options: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
83,454
|
85,344
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
398
|
874
|
| Credit derivatives | Purchased credit derivatives: |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
(660)
|
(1,200)
|
| Notional amount, with identical underlying referenced names and terms |
371,600
|
276,900
|
| Credit derivatives | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
477,695
|
380,509
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,562
|
3,271
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
370,100
|
377,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
350,100
|
360,000
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
150,200
|
138,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
126,800
|
120,300
|
| Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,900
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,500
|
7,800
|
| 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 |
36,800
|
41,400
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
38,000
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
40,400
|
44,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
36,900
|
43,300
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
50,200
|
59,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
49,400
|
62,100
|
| 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 |
7,800
|
8,100
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,700
|
8,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
12,100
|
10,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
14,600
|
12,200
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,400
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
1,000
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
52,700
|
45,000
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
44,400
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,300
|
5,300
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,500
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,900
|
2,300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,200
|
3,300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,900
|
3,600
|
| 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 |
2,600
|
2,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,000
|
1,600
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,500
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,200
|
2,400
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
700
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,200
|
3,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
900
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
8,500
|
21,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
31,400
|
38,500
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,200
|
20,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
29,100
|
36,700
|
| 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 |
1,200
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
400
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
100
|
100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
600
|
| 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 |
800
|
800
|
| 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
|