XML 92 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Billions
Mar. 31, 2024
Dec. 31, 2023
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 54,571 $ 49,813
Interest rate contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 35,238 32,673
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 25,005 23,251
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,701 2,690
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,282 3,370
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,250 3,362
Credit derivatives    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 1,216 1,045
Foreign exchange contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 14,866 13,306
Cross-currency swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 4,681 4,721
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 8,466 6,957
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 871 830
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 848 798
Equity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 2,689 2,272
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 769 639
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 192 157
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 911 778
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 817 698
Commodity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 562 517
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 120 115
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 175 157
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 142 130
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 125 $ 115