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Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets $ 515,901 $ 503,126  
Loans 974,260 960,506 $ 945,537
Other [1] 175,104 151,539  
Total assets 3,757,576 [2] 3,384,757 [2] $ 3,245,061
Beneficial interests in VIE assets 13,257 17,578  
Total liabilities [2] 3,467,535 3,105,403  
VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2,011 1,934  
Loans 35,352 37,619  
Other 516 681  
Total assets 37,879 40,234  
Beneficial interests in VIE assets 13,257 17,578  
Other 234 233  
Total liabilities 13,491 17,811  
Beneficial interests in VIE assets, long term 2,700 5,200  
VIEs consolidated by the Firm | Firm-sponsored credit card trusts      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 0  
Loans 10,606 11,962  
Other 97 148  
Total assets 10,703 12,110  
Beneficial interests in VIE assets 2,396 4,943  
Other 1 3  
Total liabilities 2,397 4,946  
VIEs consolidated by the Firm | Firm-administered multi-seller conduits      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2 2  
Loans 21,077 23,787  
Other 76 188  
Total assets 21,155 23,977  
Beneficial interests in VIE assets 8,612 10,523  
Other 37 33  
Total liabilities 8,649 10,556  
VIEs consolidated by the Firm | Municipal bond vehicles      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2,009 1,930  
Loans 0 0  
Other 4 2  
Total assets 2,013 1,932  
Beneficial interests in VIE assets 1,976 1,902  
Other 0 0  
Total liabilities 1,976 1,902  
VIEs consolidated by the Firm | Mortgage securitization entities      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 0  
Loans 1,091 1,694  
Other 47 94  
Total assets 1,138 1,788  
Beneficial interests in VIE assets 216 210  
Other 90 108  
Total liabilities 306 318  
VIEs consolidated by the Firm | Other      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 2  
Loans 2,578 176  
Other 292 249  
Total assets 2,870 427  
Beneficial interests in VIE assets 57 0  
Other 106 89  
Total liabilities $ 163 $ 89  
[1] Prior-period amounts have been revised to conform with the current presentation. Refer to Note 1 for further information.
[2] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at September 30, 2021, and December 31, 2020. The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests generally do not have recourse to the general credit of JPMorgan Chase. The assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs and exclude intercompany balances that eliminate in consolidation. Refer to Note 13 for a further discussion.
(in millions)September 30, 2021December 31, 2020
Assets
Trading assets$2,011 $1,934 
Loans35,352 37,619 
All other assets516 681 
Total assets$37,879 $40,234 
Liabilities
Beneficial interests issued by consolidated VIEs$13,257 $17,578 
All other liabilities234 233 
Total liabilities$13,491 $17,811