XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Fair Value of Derivatives by Level (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]      
Total financial assets at fair value $ 694,838 $ 738,615 $ 715,812
Total financial liabilities at fair value (534,964) (578,312) (491,557)
Fair value included in financial instruments (231,713)   (181,424)
Level 1      
Derivative [Line Items]      
Total financial assets at fair value 249,307 249,974 255,774
Total financial liabilities at fair value (137,956) (168,941) (110,030)
Level 2      
Derivative [Line Items]      
Total financial assets at fair value 490,992 526,910 498,527
Total financial liabilities at fair value (434,313) (435,827) (403,627)
Level 3      
Derivative [Line Items]      
Total financial assets at fair value 29,275 28,884 24,083
Total financial liabilities at fair value (23,268) (24,470) (29,169)
Derivatives      
Derivative [Line Items]      
Total financial assets at fair value 157,828   130,001
Fair value included in financial instruments 80,121   63,960
Total financial liabilities at fair value (131,342)   (103,222)
Fair value included in financial instruments (70,769)   (51,953)
Derivatives | Gross fair value      
Derivative [Line Items]      
Total financial assets at fair value 576,174   459,969
Total financial liabilities at fair value (549,688)   (433,190)
Derivatives | Interest rates      
Derivative [Line Items]      
Total financial assets at fair value 279,285   247,592
Total financial liabilities at fair value (257,561)   (218,322)
Derivatives | Credit      
Derivative [Line Items]      
Total financial assets at fair value 14,215   16,256
Total financial liabilities at fair value (12,733)   (15,755)
Derivatives | Currencies      
Derivative [Line Items]      
Total financial assets at fair value 149,808   87,010
Total financial liabilities at fair value (148,380)   (86,309)
Derivatives | Commodities      
Derivative [Line Items]      
Total financial assets at fair value 66,385   35,545
Total financial liabilities at fair value (54,564)   (32,531)
Derivatives | Equities      
Derivative [Line Items]      
Total financial assets at fair value 66,481   73,566
Total financial liabilities at fair value (76,450)   (80,273)
Derivatives | Counterparty netting in levels      
Derivative [Line Items]      
Total financial assets at fair value (418,346)   (329,968)
Total financial liabilities at fair value 418,346   329,968
Derivatives | Cross-level counterparty netting      
Derivative [Line Items]      
Total financial assets at fair value (4,029)   (1,924)
Total financial liabilities at fair value 4,029   1,924
Derivatives | Cash collateral netting      
Derivative [Line Items]      
Cash collateral netting (73,678)   (64,117)
Cash collateral netting 56,544   49,345
Derivatives | Level 1      
Derivative [Line Items]      
Total financial assets at fair value 186   35
Total financial liabilities at fair value (39)   (31)
Derivatives | Level 1 | Gross fair value      
Derivative [Line Items]      
Total financial assets at fair value 186   35
Total financial liabilities at fair value (39)   (31)
Derivatives | Level 1 | Interest rates      
Derivative [Line Items]      
Total financial assets at fair value 62   2
Total financial liabilities at fair value (14)   (2)
Derivatives | Level 1 | Credit      
Derivative [Line Items]      
Total financial assets at fair value 0   0
Total financial liabilities at fair value 0   0
Derivatives | Level 1 | Currencies      
Derivative [Line Items]      
Total financial assets at fair value 0   0
Total financial liabilities at fair value 0   0
Derivatives | Level 1 | Commodities      
Derivative [Line Items]      
Total financial assets at fair value 0   0
Total financial liabilities at fair value 0   0
Derivatives | Level 1 | Equities      
Derivative [Line Items]      
Total financial assets at fair value 124   33
Total financial liabilities at fair value (25)   (29)
Derivatives | Level 1 | Counterparty netting in levels      
Derivative [Line Items]      
Total financial assets at fair value   0
Total financial liabilities at fair value   0
Derivatives | Level 2      
Derivative [Line Items]      
Total financial assets at fair value 149,207   124,028
Total financial liabilities at fair value (127,011)   (97,693)
Derivatives | Level 2 | Gross fair value      
Derivative [Line Items]      
Total financial assets at fair value 566,514   453,192
Total financial liabilities at fair value (544,318)   (426,857)
Derivatives | Level 2 | Interest rates      
Derivative [Line Items]      
Total financial assets at fair value 276,914   246,525
Total financial liabilities at fair value (256,711)   (217,438)
Derivatives | Level 2 | Credit      
Derivative [Line Items]      
Total financial assets at fair value 11,404   12,823
Total financial liabilities at fair value (11,588)   (14,176)
Derivatives | Level 2 | Currencies      
Derivative [Line Items]      
Total financial assets at fair value 149,107   86,773
Total financial liabilities at fair value (147,804)   (85,925)
Derivatives | Level 2 | Commodities      
Derivative [Line Items]      
Total financial assets at fair value 64,227   34,501
Total financial liabilities at fair value (53,923)   (31,925)
Derivatives | Level 2 | Equities      
Derivative [Line Items]      
Total financial assets at fair value 64,862   72,570
Total financial liabilities at fair value (74,292)   (77,393)
Derivatives | Level 2 | Counterparty netting in levels      
Derivative [Line Items]      
Total financial assets at fair value (417,307)   (329,164)
Total financial liabilities at fair value 417,307   329,164
Derivatives | Level 3      
Derivative [Line Items]      
Total financial assets at fair value 8,435 $ 8,348 5,938
Total financial liabilities at fair value (4,292)   (5,498)
Derivatives | Level 3 | Gross fair value      
Derivative [Line Items]      
Total financial assets at fair value 9,474   6,742
Total financial liabilities at fair value (5,331)   (6,302)
Derivatives | Level 3 | Interest rates      
Derivative [Line Items]      
Total financial assets at fair value 2,309   1,065
Total financial liabilities at fair value (836)   (882)
Derivatives | Level 3 | Credit      
Derivative [Line Items]      
Total financial assets at fair value 2,811   3,433
Total financial liabilities at fair value (1,145)   (1,579)
Derivatives | Level 3 | Currencies      
Derivative [Line Items]      
Total financial assets at fair value 701   237
Total financial liabilities at fair value (576)   (384)
Derivatives | Level 3 | Commodities      
Derivative [Line Items]      
Total financial assets at fair value 2,158   1,044
Total financial liabilities at fair value (641)   (606)
Derivatives | Level 3 | Equities      
Derivative [Line Items]      
Total financial assets at fair value 1,495   963
Total financial liabilities at fair value (2,133)   (2,851)
Derivatives | Level 3 | Counterparty netting in levels      
Derivative [Line Items]      
Total financial assets at fair value (1,039)   (804)
Total financial liabilities at fair value $ 1,039   $ 804