Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Assets (Details)

v3.23.3
Derivatives - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Derivative assets, after netting $ 44,200 $ 45,900
Other gross derivative assets 3,300 2,700
Derivative assets 47,464 48,642
Less: Financial instruments collateral (18,500) (18,500)
Total net derivative assets 29,000 30,100
Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 270,800 286,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (228,900) (243,800)
Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 35,400 35,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (34,500) (33,500)
Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 76,600 73,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (75,200) (72,400)
Interest rate contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 135,600 138,400
Interest rate contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 400 400
Interest rate contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 75,300 71,400
Foreign exchange contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 97,800 109,700
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 900 1,300
Equity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 23,900 21,500
Equity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 32,600 33,000
Commodity contracts | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 6,800 8,300
Commodity contracts | Exchange-traded    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 2,400 2,400
Commodity contracts | Over-the-counter cleared    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting 400 300
Credit derivatives | Over-the-counter    
Offsetting Assets [Line Items]    
Total gross derivative assets, before netting $ 6,700 $ 8,900