Quarterly report [Sections 13 or 15(d)]

Derivatives - Derivative Balances (Details)

v3.25.3
Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Gross Derivative Assets    
Gross Derivative Assets $ 303,100 $ 308,100
Less: Legally enforceable master netting agreements (233,200) (237,100)
Less: Cash collateral received/paid (27,800) (30,100)
Derivative assets 42,115 40,948
Gross Derivative Liabilities    
Gross Derivative Liabilities 303,500 305,700
Less: Legally enforceable master netting agreements (233,200) (237,100)
Less: Cash collateral received/paid (30,100) (29,200)
Derivative liabilities 40,157 39,353
Interest Rate Swap    
Maximum Payout/Notional    
Contract/Notional 26,751,300 20,962,100
Gross Derivative Assets    
Gross Derivative Assets 80,100 79,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 77,100 76,300
Interest Rate Future and Forwards    
Maximum Payout/Notional    
Contract/Notional 4,796,800 3,383,000
Gross Derivative Assets    
Gross Derivative Assets 3,800 4,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,100 4,200
Interest Rate Options | Written options    
Maximum Payout/Notional    
Contract/Notional 2,175,800 1,931,200
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 26,400 29,000
Interest Rate Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 2,021,300 1,789,100
Gross Derivative Assets    
Gross Derivative Assets 28,200 29,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Foreign Exchange Swaps    
Maximum Payout/Notional    
Contract/Notional 2,859,800 2,204,000
Gross Derivative Assets    
Gross Derivative Assets 38,100 46,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 32,500 47,400
Foreign Exchange Spot, Futures, and Forwards    
Maximum Payout/Notional    
Contract/Notional 5,411,000 4,273,500
Gross Derivative Assets    
Gross Derivative Assets 29,200 57,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 27,500 52,800
Foreign Exchange Options | Written options    
Maximum Payout/Notional    
Contract/Notional 808,500 652,600
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 8,900 10,700
Foreign Exchange Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 741,200 578,300
Gross Derivative Assets    
Gross Derivative Assets 8,900 10,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Equity Swaps    
Maximum Payout/Notional    
Contract/Notional 720,700 520,400
Gross Derivative Assets    
Gross Derivative Assets 19,400 12,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 25,300 14,200
Equity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 180,900 129,000
Gross Derivative Assets    
Gross Derivative Assets 2,800 2,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,800 1,500
Equity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 1,071,300 831,600
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 81,300 55,100
Equity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 1,042,700 770,100
Gross Derivative Assets    
Gross Derivative Assets 75,800 50,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Commodity Swaps    
Maximum Payout/Notional    
Contract/Notional 73,400 64,800
Gross Derivative Assets    
Gross Derivative Assets 2,200 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,100 3,600
Commodity Futures and Forwards    
Maximum Payout/Notional    
Contract/Notional 164,000 165,800
Gross Derivative Assets    
Gross Derivative Assets 6,400 4,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 5,100 3,100
Commodity Options | Written options    
Maximum Payout/Notional    
Contract/Notional 79,700 69,500
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,000 2,700
Commodity Options | Purchased options    
Maximum Payout/Notional    
Contract/Notional 80,500 75,200
Gross Derivative Assets    
Gross Derivative Assets 3,100 2,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Credit default swaps: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 482,000 408,300
Gross Derivative Assets    
Gross Derivative Assets 1,600 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,700 2,600
Credit default swaps: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 452,651 388,170
Gross Derivative Assets    
Gross Derivative Assets 2,600 2,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,332 1,573
Total return swaps/options: | Purchased credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 104,500 98,000
Gross Derivative Assets    
Gross Derivative Assets 600 1,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 300 700
Total return swaps/options: | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 109,547 81,356
Gross Derivative Assets    
Gross Derivative Assets 300 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,138 238
Credit derivatives | Purchased credit derivatives:    
Gross Derivative Liabilities    
Fair value asset (liability), with identical underlying referenced names and terms 1,200 406
Notional amount, with identical underlying referenced names and terms 427,300 361,200
Credit derivatives | Written credit derivatives:    
Maximum Payout/Notional    
Contract/Notional 562,198 469,526
Gross Derivative Liabilities    
Gross Derivative Liabilities 2,470 1,811
Trading and Other Risk Management Derivatives    
Gross Derivative Assets    
Gross Derivative Assets 296,500 298,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 294,800 289,300
Trading and Other Risk Management Derivatives | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 73,800 71,900
Gross Derivative Liabilities    
Gross Derivative Liabilities 69,300 61,100
Trading and Other Risk Management Derivatives | Interest Rate Future and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 3,800 4,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,100 4,200
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 26,400 29,000
Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 28,200 29,200
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Foreign Exchange Swaps    
Gross Derivative Assets    
Gross Derivative Assets 38,000 46,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 32,500 47,400
Trading and Other Risk Management Derivatives | Foreign Exchange Spot, Futures, and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 29,000 55,400
Gross Derivative Liabilities    
Gross Derivative Liabilities 27,400 52,400
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 8,900 10,700
Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 8,900 10,500
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Equity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 19,400 12,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 25,300 14,200
Trading and Other Risk Management Derivatives | Equity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 2,800 2,300
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,800 1,500
Trading and Other Risk Management Derivatives | Equity Options | Written options    
Gross Derivative Assets    
Gross Derivative Assets 0 0
Gross Derivative Liabilities    
Gross Derivative Liabilities 81,300 55,100
Trading and Other Risk Management Derivatives | Equity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 75,800 50,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Trading and Other Risk Management Derivatives | Commodity Swaps    
Gross Derivative Assets    
Gross Derivative Assets 2,200 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,100 3,600
Trading and Other Risk Management Derivatives | Commodity Futures and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 6,400 4,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 4,300 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 4,000 2,700
Trading and Other Risk Management Derivatives | Commodity Options | Purchased options    
Gross Derivative Assets    
Gross Derivative Assets 3,100 2,900
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 1,600 1,700
Gross Derivative Liabilities    
Gross Derivative Liabilities 3,700 2,600
Trading and Other Risk Management Derivatives | Credit default swaps: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 2,600 2,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,300 1,600
Trading and Other Risk Management Derivatives | Total return swaps/options: | Purchased credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 600 1,000
Gross Derivative Liabilities    
Gross Derivative Liabilities 300 700
Trading and Other Risk Management Derivatives | Total return swaps/options: | Written credit derivatives:    
Gross Derivative Assets    
Gross Derivative Assets 300 1,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 1,100 200
Qualifying Accounting Hedges    
Gross Derivative Assets    
Gross Derivative Assets 6,600 9,800
Gross Derivative Liabilities    
Gross Derivative Liabilities 8,700 16,400
Qualifying Accounting Hedges | Interest Rate Swap    
Gross Derivative Assets    
Gross Derivative Assets 6,300 7,600
Gross Derivative Liabilities    
Gross Derivative Liabilities 7,800 15,200
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 100 100
Gross Derivative Liabilities    
Gross Derivative Liabilities 0 0
Qualifying Accounting Hedges | Foreign Exchange Spot, Futures, and Forwards    
Gross Derivative Assets    
Gross Derivative Assets 200 2,100
Gross Derivative Liabilities    
Gross Derivative Liabilities 100 400
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