XML 86 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Billions
Jun. 30, 2021
Dec. 31, 2020
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 53,589 $ 47,194
Interest rate contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 36,542 31,097
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 24,414 20,990
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 5,170 3,057
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,354 3,375
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,604 3,675
Credit derivatives    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 1,143 1,197
Foreign exchange contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 13,140 12,450
Cross-currency swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 4,088 3,924
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 7,465 6,871
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 805 830
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 782 825
Equity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 2,122 1,885
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 549 448
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 158 140
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 735 676
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 680 621
Commodity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 642 565
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 175 138
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 196 198
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 152 124
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 119 $ 105