XML 151 R120.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES ACTIVITIES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting of cash collateral received $ (37,678) $ (38,532)
Less: Netting of cash collateral paid (30,701) (35,666)
Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 405,697 388,561
Cash collateral paid, net of amount used to offset derivative liabilities 10,759 7,541
Less: Netting agreements to assets (322,565) (306,401)
Less: Netting of cash collateral received (37,678) (38,532)
Total trading account derivatives, assets 56,213 51,169
Less: Cash collateral received (739) (872)
Less: Non-cash collateral received (12,389) (12,739)
Total Net receivables 43,085 37,558
Cash collateral paid, gross 41,460 43,207
Does not meet applicable offsetting guidance, assets 6,000 6,000
Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (304,000) (283,000)
Less: Netting agreements to liabilities   (283,000)
Trading account assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (9,000) (14,000)
Less: Netting agreements to liabilities   (14,000)
Trading account assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to assets (10,000) (9,000)
Less: Netting agreements to liabilities   (9,000)
Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 389,330 375,344
Cash collateral received, net of amount used to offset derivative assets 13,676 14,308
Less: Netting agreements to liabilities (322,565) (306,401)
Less: Netting of cash collateral paid (30,701) (35,666)
Total derivative liabilities 49,740 47,585
Less: Cash collateral paid (83) (121)
Less: Non-cash collateral paid (11,376) (6,929)
Total Net payables 38,281 40,535
Cash collateral received, gross 51,354 52,840
Does not meet applicable offsetting guidance, liabilities 7,000 8,000
Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (304,000)  
Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (9,000)  
Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Less: Netting agreements to liabilities (10,000)  
Derivative instruments designated as ASC 815 hedges | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 3,116 3,222
Derivative instruments designated as ASC 815 hedges | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,374 1,376
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,548 2,079
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,411 1,969
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 137 110
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 656 226
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 81 134
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 575 92
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,568 1,143
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,568 1,143
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 718 1,150
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 718 1,150
Derivatives instruments not designated as ASC 815 hedges | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 402,581 385,339
Derivatives instruments not designated as ASC 815 hedges | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 387,956 373,968
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 164,293 202,908
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 155,901 195,677
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 8,262 7,129
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 130 102
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 147,187 184,413
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 136,989 173,937
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 10,062 10,381
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 136 95
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 173,403 120,816
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 169,989 119,092
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 3,326 1,690
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 88 34
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 168,167 119,622
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 164,571 117,473
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 3,360 2,028
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 236 121
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 30,044 26,978
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 19,891 17,221
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 10 21
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 10,143 9,736
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 35,129 31,373
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 24,766 21,201
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 9 25
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 10,354 10,147
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 23,275 14,103
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 22,449 13,499
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading account assets | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 826 604
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 25,780 17,027
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 25,024 16,362
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities | Exchange traded    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 756 665
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading account assets    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 11,566 20,534
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading account assets | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 4,240 12,972
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading account assets | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 7,326 7,562
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 11,693 21,533
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Over-the-counter    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 5,912 12,958
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Cleared    
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables $ 5,781 $ 8,575