XML 85 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Billions
Mar. 31, 2022
Dec. 31, 2021
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 60,611 $ 49,735
Interest rate contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 41,777 32,801
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 31,216 24,075
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,906 2,520
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,257 3,018
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,398 3,188
Credit derivatives    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 1,504 1,053
Foreign exchange contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 14,437 13,259
Cross-currency swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 4,124 4,112
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 8,649 7,679
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 841 741
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 823 727
Equity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 2,167 2,003
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 656 612
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 149 139
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 705 654
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 657 598
Commodity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 726 619
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 221 185
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 260 188
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 137 135
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 108 $ 111