XML 108 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Notionals of Derivative Contracts (Details) - USD ($)
$ in Billions
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Notional Amount    
Derivative assets $ 15,706 $ 16,461
Derivative liabilities 16,280 16,098
Bilateral OTC    
Derivatives, Notional Amount    
Derivative assets 7,592 7,577
Derivative liabilities 7,901 7,728
Cleared OTC    
Derivatives, Notional Amount    
Derivative assets 7,260 7,662
Derivative liabilities 7,198 7,114
Exchange- Traded    
Derivatives, Notional Amount    
Derivative assets 854 1,222
Derivative liabilities 1,181 1,256
Designated as accounting hedges    
Derivatives, Notional Amount    
Derivative assets 131 110
Derivative liabilities 94 82
Designated as accounting hedges | Interest rate    
Derivatives, Notional Amount    
Derivative assets 129 108
Derivative liabilities 80 71
Designated as accounting hedges | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 2 2
Derivative liabilities 14 11
Designated as accounting hedges | Bilateral OTC    
Derivatives, Notional Amount    
Derivative assets 8 16
Derivative liabilities 11 9
Designated as accounting hedges | Bilateral OTC | Interest rate    
Derivatives, Notional Amount    
Derivative assets 6 14
Derivative liabilities 0 0
Designated as accounting hedges | Bilateral OTC | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 2 2
Derivative liabilities 11 9
Designated as accounting hedges | Cleared OTC    
Derivatives, Notional Amount    
Derivative assets 123 94
Derivative liabilities 83 73
Designated as accounting hedges | Cleared OTC | Interest rate    
Derivatives, Notional Amount    
Derivative assets 123 94
Derivative liabilities 80 71
Designated as accounting hedges | Cleared OTC | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 0 0
Derivative liabilities 3 2
Designated as accounting hedges | Exchange- Traded    
Derivatives, Notional Amount    
Derivative assets 0 0
Derivative liabilities 0 0
Designated as accounting hedges | Exchange- Traded | Interest rate    
Derivatives, Notional Amount    
Derivative assets 0 0
Derivative liabilities 0 0
Designated as accounting hedges | Exchange- Traded | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 0 0
Derivative liabilities 0 0
Not designated as accounting hedges    
Derivatives, Notional Amount    
Derivative assets 15,575 16,351
Derivative liabilities 16,186 16,016
Not designated as accounting hedges | Interest rate    
Derivatives, Notional Amount    
Derivative assets 11,202 12,360
Derivative liabilities 11,426 11,717
Not designated as accounting hedges | Credit    
Derivatives, Notional Amount    
Derivative assets 228 215
Derivative liabilities 241 237
Not designated as accounting hedges | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 3,159 2,768
Derivative liabilities 3,293 2,946
Not designated as accounting hedges | Equity    
Derivatives, Notional Amount    
Derivative assets 811 848
Derivative liabilities 1,065 970
Not designated as accounting hedges | Commodity and other    
Derivatives, Notional Amount    
Derivative assets 175 160
Derivative liabilities 161 146
Not designated as accounting hedges | Bilateral OTC    
Derivatives, Notional Amount    
Derivative assets 7,584 7,561
Derivative liabilities 7,890 7,719
Not designated as accounting hedges | Bilateral OTC | Interest rate    
Derivatives, Notional Amount    
Derivative assets 3,847 4,230
Derivative liabilities 4,000 4,185
Not designated as accounting hedges | Bilateral OTC | Credit    
Derivatives, Notional Amount    
Derivative assets 140 136
Derivative liabilities 143 153
Not designated as accounting hedges | Bilateral OTC | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 3,046 2,667
Derivative liabilities 3,180 2,841
Not designated as accounting hedges | Bilateral OTC | Equity    
Derivatives, Notional Amount    
Derivative assets 444 429
Derivative liabilities 474 455
Not designated as accounting hedges | Bilateral OTC | Commodity and other    
Derivatives, Notional Amount    
Derivative assets 107 99
Derivative liabilities 93 85
Not designated as accounting hedges | Cleared OTC    
Derivatives, Notional Amount    
Derivative assets 7,137 7,568
Derivative liabilities 7,115 7,041
Not designated as accounting hedges | Cleared OTC | Interest rate    
Derivatives, Notional Amount    
Derivative assets 6,946 7,398
Derivative liabilities 6,915 6,866
Not designated as accounting hedges | Cleared OTC | Credit    
Derivatives, Notional Amount    
Derivative assets 88 79
Derivative liabilities 98 84
Not designated as accounting hedges | Cleared OTC | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 103 91
Derivative liabilities 102 91
Not designated as accounting hedges | Cleared OTC | Equity    
Derivatives, Notional Amount    
Derivative assets 0 0
Derivative liabilities 0 0
Not designated as accounting hedges | Cleared OTC | Commodity and other    
Derivatives, Notional Amount    
Derivative assets 0 0
Derivative liabilities 0 0
Not designated as accounting hedges | Exchange- Traded    
Derivatives, Notional Amount    
Derivative assets 854 1,222
Derivative liabilities 1,181 1,256
Not designated as accounting hedges | Exchange- Traded | Interest rate    
Derivatives, Notional Amount    
Derivative assets 409 732
Derivative liabilities 511 666
Not designated as accounting hedges | Exchange- Traded | Credit    
Derivatives, Notional Amount    
Derivative assets 0 0
Derivative liabilities 0 0
Not designated as accounting hedges | Exchange- Traded | Foreign exchange    
Derivatives, Notional Amount    
Derivative assets 10 10
Derivative liabilities 11 14
Not designated as accounting hedges | Exchange- Traded | Equity    
Derivatives, Notional Amount    
Derivative assets 367 419
Derivative liabilities 591 515
Not designated as accounting hedges | Exchange- Traded | Commodity and other    
Derivatives, Notional Amount    
Derivative assets 68 61
Derivative liabilities $ 68 $ 61