Quarterly report [Sections 13 or 15(d)]

Derivatives - Offsetting Liabilities (Details)

v3.26.1
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Derivative liabilities, after netting $ 37,000 $ 36,900
Other gross derivative liabilities 5,600 5,200
Derivative liabilities 42,577 42,076
Less: Financial instruments collateral (19,200) (16,700)
Total net derivative liabilities 23,400 25,400
Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 272,200 238,000
Less: Legally enforceable master netting agreements and cash collateral received/paid (237,100) (203,900)
Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 68,400 46,800
Less: Legally enforceable master netting agreements and cash collateral received/paid (67,000) (44,500)
Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 10,000 7,600
Less: Legally enforceable master netting agreements and cash collateral received/paid (9,500) (7,100)
Interest rate contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 94,200 100,000
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 7,800 5,900
Foreign exchange contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 87,900 75,300
Foreign exchange contracts | Over-the-counter cleared    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,000 1,300
Equity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 71,100 43,800
Equity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 65,900 45,100
Commodity contracts | Over-the-counter    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 9,900 11,800
Commodity contracts | Exchange-traded    
Offsetting Liabilities [Line Items]    
Total gross derivative liabilities, before netting 2,400 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 $ 9,100 $ 7,100