Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
$ 344,800
|
$ 328,800
|
| Less: Legally enforceable master netting agreements |
(270,400)
|
(252,700)
|
| Less: Cash collateral received/paid |
(33,900)
|
(32,400)
|
| Derivative assets |
40,485
|
43,725
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
337,100
|
317,800
|
| Less: Legally enforceable master netting agreements |
(270,400)
|
(252,700)
|
| Less: Cash collateral received/paid |
(28,500)
|
(27,200)
|
| Derivative liabilities |
38,229
|
37,891
|
| Interest Rate Swap |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
15,074,400
|
15,977,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
171,700
|
144,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
168,900
|
140,900
|
| Interest Rate Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
3,279,800
|
3,656,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,000
|
4,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,000
|
5,000
|
| Interest Rate Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,767,700
|
1,584,900
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
32,500
|
28,600
|
| Interest Rate Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,673,600
|
1,614,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,400
|
30,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
1,657,700
|
1,704,800
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
31,000
|
40,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
32,600
|
44,500
|
| Foreign Exchange Spot, Futures, and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
3,792,700
|
4,276,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
36,000
|
40,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
39,000
|
39,600
|
| Foreign Exchange Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
274,300
|
256,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
3,800
|
5,000
|
| Foreign Exchange Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
261,600
|
240,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,000
|
4,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
315,000
|
253,600
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,500
|
7,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
8,100
|
8,400
|
| Equity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
125,100
|
100,000
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
300
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
300
|
| Equity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
731,100
|
597,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
34,600
|
27,500
|
| Equity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
668,600
|
549,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
42,400
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
42,000
|
43,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,400
|
4,500
|
| Commodity Futures and Forwards |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
61,300
|
51,700
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,700
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
500
|
| Commodity Options | Written options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
33,200
|
27,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
2,200
|
| Commodity Options | Purchased options |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
37,900
|
23,400
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Credit Default Swap | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
321,600
|
408,100
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,700
|
5,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,600
|
4,900
|
| Credit Default Swap | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
300,218
|
371,919
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,400
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,960
|
4,343
|
| Total return swaps/options | Purchased credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
86,600
|
84,500
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
400
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,300
|
1,000
|
| Total return swaps/options | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
86,154
|
87,277
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
800
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
379
|
598
|
| Credit derivatives | Purchased credit derivatives |
|
|
| Gross Derivative Liabilities |
|
|
| Fair value asset (liability), with identical underlying referenced names and terms |
2,800
|
(185)
|
| Notional amount, with identical underlying referenced names and terms |
309,700
|
342,800
|
| Credit derivatives | Written credit derivatives |
|
|
| Maximum Payout/Notional |
|
|
| Contract/Notional |
386,372
|
459,196
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,339
|
4,941
|
| Trading and Other Risk Management Derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
334,300
|
323,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
335,500
|
313,200
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
162,000
|
141,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
168,500
|
138,900
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,000
|
4,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,000
|
5,000
|
| 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 |
32,500
|
28,600
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
37,400
|
30,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
30,300
|
38,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
31,700
|
42,200
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
35,900
|
39,800
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
38,700
|
39,300
|
| 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 |
3,800
|
5,000
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
4,000
|
4,600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
6,500
|
7,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
8,100
|
8,400
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
300
|
2,100
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,100
|
300
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
34,600
|
27,500
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
42,400
|
36,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,100
|
2,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
4,400
|
4,500
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,700
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
500
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,400
|
2,200
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
1,400
|
1,700
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
2,700
|
5,300
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
5,600
|
4,900
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
5,400
|
4,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
2,000
|
4,300
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
400
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,300
|
1,000
|
| Trading and Other Risk Management Derivatives | Total return swaps/options | Written credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
800
|
600
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
600
|
| Qualifying Accounting Hedges |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
10,500
|
5,000
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
1,600
|
4,600
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
9,700
|
3,200
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
400
|
2,000
|
| Qualifying Accounting Hedges | Interest Rate Futures 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 |
700
|
1,400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
900
|
2,300
|
| Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
100
|
400
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
300
|
300
|
| 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 |
0
|
0
|
| 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 Swap | Purchased credit derivatives |
|
|
| Gross Derivative Assets |
|
|
| Gross Derivative Assets |
0
|
0
|
| Gross Derivative Liabilities |
|
|
| Gross Derivative Liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit Default Swap | 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
|