Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 290,300
|
$ 398,300
|
| Less: Legally enforceable master netting agreements |
(221,600)
|
(315,900)
|
| Less: Cash collateral received/paid |
(29,400)
|
(33,800)
|
| Derivative assets |
39,323
|
48,642
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
301,200
|
398,500
|
| Less: Legally enforceable master netting agreements |
(221,600)
|
(315,900)
|
| Less: Cash collateral received/paid |
(36,200)
|
(37,800)
|
| Derivative liabilities |
43,432
|
44,816
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
15,715,200
|
18,285,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
86,300
|
158,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
85,100
|
157,000
|
| Interest Rate Future and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
2,803,800
|
2,796,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,100
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
7,000
|
7,800
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,807,700
|
1,657,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
31,700
|
41,400
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,714,900
|
1,594,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
32,900
|
42,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,814,700
|
1,509,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
41,300
|
44,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,700
|
43,700
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
3,561,700
|
4,159,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
43,300
|
60,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
46,500
|
62,700
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
462,800
|
392,200
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,800
|
8,100
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
405,300
|
362,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,200
|
8,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
427,000
|
394,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
13,300
|
10,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
16,700
|
12,200
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
136,900
|
114,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
1,000
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
854,900
|
746,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
50,100
|
45,000
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
716,200
|
671,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
44,100
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
59,000
|
56,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,100
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,500
|
5,300
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
187,800
|
157,300
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,500
|
3,100
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
67,100
|
59,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,300
|
3,300
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
70,900
|
61,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,000
|
3,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit default swaps: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
312,800
|
319,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,700
|
2,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,500
|
1,600
|
| Credit default swaps: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
289,078
|
295,165
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,200
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,568
|
2,397
|
| Total return swaps/options: | Purchased credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
69,400
|
71,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
800
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,300
|
3,000
|
| Total return swaps/options: | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
68,605
|
85,344
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,100
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
338
|
874
|
| Credit derivatives | Purchased credit derivatives: |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
520
|
(1,200)
|
| Notional amount, with identical underlying referenced names and terms |
266,500
|
276,900
|
| Credit derivatives | Written credit derivatives: |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
357,683
|
380,509
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,906
|
3,271
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
276,100
|
377,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
275,600
|
360,000
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
78,400
|
138,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
66,600
|
120,300
|
| Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,100
|
8,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
7,000
|
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 |
31,700
|
41,400
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
32,900
|
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 |
41,100
|
44,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,200
|
43,300
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,200
|
59,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
40,300
|
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 |
6,800
|
8,100
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,200
|
8,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
13,300
|
10,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
16,700
|
12,200
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
3,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
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 |
50,100
|
45,000
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
44,100
|
40,900
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,100
|
5,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,500
|
5,300
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,800
|
3,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,100
|
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 |
3,300
|
3,300
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
3,000
|
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 |
1,700
|
2,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,500
|
1,600
|
| Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,200
|
1,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
2,400
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
800
|
700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,300
|
3,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives: |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,100
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
300
|
900
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
14,200
|
21,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
25,600
|
38,500
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
7,900
|
20,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
18,500
|
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 |
200
|
300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
500
|
400
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,100
|
100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
6,200
|
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 |
400
|
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
|