Quarterly report [Sections 13 or 15(d)]

Derivatives - Offsetting Liabilities (Details)

v3.26.1
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 38,700 $ 36,900
Other gross derivative liabilities 5,200 5,200
Derivative liabilities 43,938 42,076
Less: Financial instruments collateral (15,300) (16,700)
Total net derivative liabilities 28,600 25,400
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 262,300 238,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (228,400) (203,900)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 52,800 46,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (48,900) (44,500)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 12,700 7,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (11,800) (7,100)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 97,500 100,000
Interest rate contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 100 0
Interest rate contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 8,700 5,900
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 93,500 75,300
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 3,800 1,300
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 47,900 43,800
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 48,400 45,100
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 16,000 11,800
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 4,300 1,700
Commodity contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 200 400
Credit derivatives | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting $ 7,400 $ 7,100