XML 136 R121.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES - Derivative Notionals (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Hedging instruments under ASC 815    
Derivatives    
Derivative notionals $ 416,343 $ 420,823
Hedging instruments under ASC 815 | Interest rate contracts    
Derivatives    
Derivative notionals 311,333 318,089
Hedging instruments under ASC 815 | Interest rate swaps    
Derivatives    
Derivative notionals 311,333 318,089
Hedging instruments under ASC 815 | Interest rate futures and forwards    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Interest rate contract options | Written or Sold    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Interest rate contract options | Purchased    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Foreign exchange contracts    
Derivatives    
Derivative notionals 104,116 101,539
Hedging instruments under ASC 815 | Foreign exchange swaps    
Derivatives    
Derivative notionals 65,358 63,104
Hedging instruments under ASC 815 | Foreign exchange futures, forwards and spot    
Derivatives    
Derivative notionals 38,597 38,275
Hedging instruments under ASC 815 | Foreign exchange contract options | Written or Sold    
Derivatives    
Derivative notionals 116 80
Hedging instruments under ASC 815 | Foreign exchange contract options | Purchased    
Derivatives    
Derivative notionals 45 80
Hedging instruments under ASC 815 | Equity contracts    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Equity swaps    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Equity futures and forwards    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Equity contract options | Written or Sold    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Equity contract options | Purchased    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Commodity and other contracts    
Derivatives    
Derivative notionals 894 1,195
Hedging instruments under ASC 815 | Commodity and other swaps    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Commodity and other futures and forwards    
Derivatives    
Derivative notionals 894 1,195
Hedging instruments under ASC 815 | Commodity and other contracts | Written or Sold    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Commodity and other contracts | Purchased    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Credit derivatives    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Credit derivatives | Written or Sold    
Derivatives    
Derivative notionals 0 0
Hedging instruments under ASC 815 | Credit derivatives | Purchased    
Derivatives    
Derivative notionals 0 0
Other derivative instruments, Trading derivatives    
Derivatives    
Derivative notionals 43,568,043 39,522,192
Other derivative instruments, Trading derivatives | Interest rate contracts    
Derivatives    
Derivative notionals 27,024,356 24,672,211
Other derivative instruments, Trading derivatives | Interest rate swaps    
Derivatives    
Derivative notionals 18,935,609 17,063,272
Other derivative instruments, Trading derivatives | Interest rate futures and forwards    
Derivatives    
Derivative notionals 4,691,885 3,636,658
Other derivative instruments, Trading derivatives | Interest rate contract options | Written or Sold    
Derivatives    
Derivative notionals 1,791,782 2,114,511
Other derivative instruments, Trading derivatives | Interest rate contract options | Purchased    
Derivatives    
Derivative notionals 1,605,080 1,857,770
Other derivative instruments, Trading derivatives | Foreign exchange contracts    
Derivatives    
Derivative notionals 13,663,620 11,910,251
Other derivative instruments, Trading derivatives | Foreign exchange swaps    
Derivatives    
Derivative notionals 6,414,190 6,063,853
Other derivative instruments, Trading derivatives | Foreign exchange futures, forwards and spot    
Derivatives    
Derivative notionals 4,806,697 3,979,188
Other derivative instruments, Trading derivatives | Foreign exchange contract options | Written or Sold    
Derivatives    
Derivative notionals 1,209,072 908,061
Other derivative instruments, Trading derivatives | Foreign exchange contract options | Purchased    
Derivatives    
Derivative notionals 1,233,661 959,149
Other derivative instruments, Trading derivatives | Equity contracts    
Derivatives    
Derivative notionals 1,163,309 1,247,562
Other derivative instruments, Trading derivatives | Equity swaps    
Derivatives    
Derivative notionals 168,224 197,893
Other derivative instruments, Trading derivatives | Equity futures and forwards    
Derivatives    
Derivative notionals 60,692 66,705
Other derivative instruments, Trading derivatives | Equity contract options | Written or Sold    
Derivatives    
Derivative notionals 534,464 560,571
Other derivative instruments, Trading derivatives | Equity contract options | Purchased    
Derivatives    
Derivative notionals 399,929 422,393
Other derivative instruments, Trading derivatives | Commodity and other contracts    
Derivatives    
Derivative notionals 397,477 384,855
Other derivative instruments, Trading derivatives | Commodity and other swaps    
Derivatives    
Derivative notionals 74,616 69,445
Other derivative instruments, Trading derivatives | Commodity and other futures and forwards    
Derivatives    
Derivative notionals 141,378 137,192
Other derivative instruments, Trading derivatives | Commodity and other contracts | Written or Sold    
Derivatives    
Derivative notionals 91,874 91,587
Other derivative instruments, Trading derivatives | Commodity and other contracts | Purchased    
Derivatives    
Derivative notionals 89,609 86,631
Other derivative instruments, Trading derivatives | Credit derivatives    
Derivatives    
Derivative notionals 1,319,281 1,307,313
Other derivative instruments, Trading derivatives | Credit derivatives | Written or Sold    
Derivatives    
Derivative notionals 624,063 603,387
Other derivative instruments, Trading derivatives | Credit derivatives | Purchased    
Derivatives    
Derivative notionals 695,218 703,926
Rule Changes Adopted by Clearing Organizations    
Derivatives    
Reduction in derivative receivables $ 300,000 $ 180,000