XML 116 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Billions
Dec. 31, 2022
Dec. 31, 2021
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 49,476 $ 49,735
Interest rate contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 33,166 32,801
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 24,491 24,075
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 2,636 2,520
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,047 3,018
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 2,992 3,188
Net credit derivatives    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 1,132 1,053
Foreign exchange contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 12,747 13,259
Cross-currency swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 4,196 4,112
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 7,017 7,679
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 775 741
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 759 727
Equity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 1,944 2,003
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 618 612
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 110 139
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 636 654
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 580 598
Commodity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 487 619
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 136 185
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 136 188
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 117 135
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 98 $ 111