XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - OTC Derivatives by Product Type and Tenor (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative Assets $ 64,520 $ 45,252
Derivative Liabilities 56,698 43,802
OTC [Member]    
Derivative [Line Items]    
Derivative Assets 153,769 114,650
Derivative Liabilities 120,863 95,630
OTC [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Assets 103,748 78,098
Derivative Liabilities 66,211 49,237
OTC [Member] | Credit Risk Contract [Member]    
Derivative [Line Items]    
Derivative Assets 8,206 7,120
Derivative Liabilities 6,999 7,180
OTC [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Assets 26,198 21,544
Derivative Liabilities 24,532 23,428
OTC [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 5,702 4,021
Derivative Liabilities 9,189 8,550
OTC [Member] | Equity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 20,833 13,135
Derivative Liabilities 24,850 16,503
OTC [Member] | Counterparty Netting in Tenors [Member]    
Derivative [Line Items]    
Derivative Assets (10,918) (9,268)
Derivative Liabilities (10,918) (9,268)
OTC [Member] | Cross Tenor Counterparty Netting [Member]    
Derivative [Line Items]    
Derivative Assets (20,089) (15,639)
Derivative Liabilities (20,089) (15,639)
OTC [Member] | Cash Collateral Netting [Member]    
Derivative [Line Items]    
Cash collateral netting (73,226) (56,000)
Cash collateral netting (52,125) (42,144)
OTC [Member] | Counterparty and Cash Collateral Netting [Member]    
Derivative [Line Items]    
Derivative Assets 60,454 43,011
Derivative Liabilities 48,649 37,847
Less than 1 Year [Member] | OTC [Member]    
Derivative [Line Items]    
Derivative Assets 28,536 23,011
Derivative Liabilities 25,940 22,796
Less than 1 Year [Member] | OTC [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Assets 8,579 5,521
Derivative Liabilities 5,192 3,654
Less than 1 Year [Member] | OTC [Member] | Credit Risk Contract [Member]    
Derivative [Line Items]    
Derivative Assets 685 678
Derivative Liabilities 845 1,368
Less than 1 Year [Member] | OTC [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Assets 11,128 10,236
Derivative Liabilities 11,282 12,486
Less than 1 Year [Member] | OTC [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 3,244 2,507
Derivative Liabilities 2,962 2,796
Less than 1 Year [Member] | OTC [Member] | Equity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 8,406 7,332
Derivative Liabilities 9,165 5,755
Less than 1 Year [Member] | OTC [Member] | Counterparty Netting in Tenors [Member]    
Derivative [Line Items]    
Derivative Assets (3,506) (3,263)
Derivative Liabilities (3,506) (3,263)
1 - 5 Years [Member] | OTC [Member]    
Derivative [Line Items]    
Derivative Assets 38,987 25,553
Derivative Liabilities 33,498 25,729
1 - 5 Years [Member] | OTC [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Assets 21,362 15,183
Derivative Liabilities 12,242 9,113
1 - 5 Years [Member] | OTC [Member] | Credit Risk Contract [Member]    
Derivative [Line Items]    
Derivative Assets 3,532 3,259
Derivative Liabilities 3,577 4,052
1 - 5 Years [Member] | OTC [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Assets 6,001 5,063
Derivative Liabilities 7,237 6,906
1 - 5 Years [Member] | OTC [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 1,916 1,212
Derivative Liabilities 1,862 1,950
1 - 5 Years [Member] | OTC [Member] | Equity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 10,223 4,509
Derivative Liabilities 12,627 7,381
1 - 5 Years [Member] | OTC [Member] | Counterparty Netting in Tenors [Member]    
Derivative [Line Items]    
Derivative Assets (4,047) (3,673)
Derivative Liabilities (4,047) (3,673)
Greater than 5 Years [Member] | OTC [Member]    
Derivative [Line Items]    
Derivative Assets 86,246 66,086
Derivative Liabilities 61,425 47,105
Greater than 5 Years [Member] | OTC [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Assets 73,807 57,394
Derivative Liabilities 48,777 36,470
Greater than 5 Years [Member] | OTC [Member] | Credit Risk Contract [Member]    
Derivative [Line Items]    
Derivative Assets 3,989 3,183
Derivative Liabilities 2,577 1,760
Greater than 5 Years [Member] | OTC [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Assets 9,069 6,245
Derivative Liabilities 6,013 4,036
Greater than 5 Years [Member] | OTC [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 542 302
Derivative Liabilities 4,365 3,804
Greater than 5 Years [Member] | OTC [Member] | Equity Contract [Member]    
Derivative [Line Items]    
Derivative Assets 2,204 1,294
Derivative Liabilities 3,058 3,367
Greater than 5 Years [Member] | OTC [Member] | Counterparty Netting in Tenors [Member]    
Derivative [Line Items]    
Derivative Assets (3,365) (2,332)
Derivative Liabilities $ (3,365) $ (2,332)