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DERIVATIVES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Derivative receivables | $ 470,523 | $ 422,802
Less: Netting agreements to assets | (387,237) | (334,900)
Less: Netting of cash collateral received | (28,789) | (27,303)
Total trading account derivatives, assets | 54,497 | 60,599
Less: Cash collateral received | (1,392) | (808)
Less: Non-cash collateral received | (5,467) | (6,017)
Total net receivables | 47,638 | 53,774
Liabilities |  |
Derivative payables | 462,309 | 411,768
Less: Netting agreements to liabilities | (387,237) | (334,900)
Less: Netting of cash collateral paid | (20,065) | (28,570)
Total derivative liabilities | 55,007 | 48,298
Less: Cash collateral paid | (66) | (52)
Less: Non-cash collateral paid | (3,343) | (3,376)
Total net payables | 51,598 | 44,870
Netting agreements to assets | 387,237 | 334,900
Netting agreements to liabilities | 387,237 | 334,900
Trading account assets |  |
Liabilities |  |
Does not meet applicable offsetting guidance, assets | 9,000 | 13,000
Trading account assets | Over-the-counter |  |
Liabilities |  |
Less: Netting agreements to liabilities | (204,000) | (264,000)
Netting agreements to liabilities | 204,000 | 264,000
Trading account assets | Cleared |  |
Liabilities |  |
Less: Netting agreements to liabilities | (132,000) | (36,000)
Netting agreements to liabilities | 132,000 | 36,000
Trading account assets | Exchange traded |  |
Liabilities |  |
Less: Netting agreements to liabilities | (51,000) | (35,000)
Netting agreements to liabilities | 51,000 | 35,000
Trading accounts liabilities |  |
Liabilities |  |
Does not meet applicable offsetting guidance, liabilities | 13,000 | 15,000
Trading accounts liabilities | Over-the-counter |  |
Assets |  |
Less: Netting agreements to assets | (204,000) | (264,000)
Liabilities |  |
Netting agreements to assets | 204,000 | 264,000
Trading accounts liabilities | Cleared |  |
Assets |  |
Less: Netting agreements to assets | (132,000) | (36,000)
Liabilities |  |
Netting agreements to assets | 132,000 | 36,000
Trading accounts liabilities | Exchange traded |  |
Assets |  |
Less: Netting agreements to assets | (51,000) | (35,000)
Liabilities |  |
Netting agreements to assets | 51,000 | 35,000
Derivative instruments designated as ASC 815 hedges |  |
Assets |  |
Derivative receivables | 647 | 3,800
Liabilities |  |
Derivative payables | 1,831 | 1,137
Derivative instruments designated as ASC 815 hedges | Interest rate contracts |  |
Assets |  |
Derivative receivables | 223 | 849
Liabilities |  |
Derivative payables | 660 | 20
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Over-the-counter |  |
Assets |  |
Derivative receivables | 52 | 695
Liabilities |  |
Derivative payables | 515 | 1
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Cleared |  |
Assets |  |
Derivative receivables | 171 | 154
Liabilities |  |
Derivative payables | 145 | 19
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts |  |
Assets |  |
Derivative receivables | 424 | 2,951
Liabilities |  |
Derivative payables | 1,171 | 1,117
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Over-the-counter |  |
Assets |  |
Derivative receivables | 424 | 2,951
Liabilities |  |
Derivative payables | 1,171 | 1,117
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Cleared |  |
Assets |  |
Derivative receivables | 0 | 0
Liabilities |  |
Derivative payables | 0 | 0
Derivatives instruments not designated as ASC 815 hedges |  |
Assets |  |
Derivative receivables | 469,876 | 419,002
Liabilities |  |
Derivative payables | 460,478 | 410,631
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts |  |
Assets |  |
Derivative receivables | 226,034 | 129,429
Liabilities |  |
Derivative payables | 216,381 | 122,112
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Over-the-counter |  |
Assets |  |
Derivative receivables | 97,018 | 95,907
Liabilities |  |
Derivative payables | 86,180 | 88,776
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Cleared |  |
Assets |  |
Derivative receivables | 128,981 | 33,447
Liabilities |  |
Derivative payables | 130,143 | 33,269
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Exchange traded |  |
Assets |  |
Derivative receivables | 35 | 75
Liabilities |  |
Derivative payables | 58 | 67
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts |  |
Assets |  |
Derivative receivables | 127,030 | 213,094
Liabilities |  |
Derivative payables | 112,659 | 204,900
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Over-the-counter |  |
Assets |  |
Derivative receivables | 125,351 | 210,755
Liabilities |  |
Derivative payables | 110,887 | 202,582
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Cleared |  |
Assets |  |
Derivative receivables | 1,676 | 2,329
Liabilities |  |
Derivative payables | 1,769 | 2,298
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Exchange traded |  |
Assets |  |
Derivative receivables | 3 | 10
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Exchange traded |  |
Liabilities |  |
Derivative payables | 3 | 20
Derivatives instruments not designated as ASC 815 hedges | Equity contracts |  |
Assets |  |
Derivative receivables | 86,140 | 55,144
Liabilities |  |
Derivative payables | 99,605 | 61,736
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Over-the-counter |  |
Assets |  |
Derivative receivables | 32,291 | 19,262
Liabilities |  |
Derivative payables | 47,453 | 25,950
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Cleared |  |
Assets |  |
Derivative receivables | 0 | 0
Liabilities |  |
Derivative payables | 0 | 0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Exchange traded |  |
Assets |  |
Derivative receivables | 53,849 | 35,882
Liabilities |  |
Derivative payables | 52,152 | 35,786
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts |  |
Assets |  |
Derivative receivables | 20,503 | 12,620
Liabilities |  |
Derivative payables | 21,090 | 14,630
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Over-the-counter |  |
Assets |  |
Derivative receivables | 19,836 | 11,945
Liabilities |  |
Derivative payables | 20,293 | 13,804
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Exchange traded |  |
Assets |  |
Derivative receivables | 667 | 675
Liabilities |  |
Derivative payables | 797 | 826
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives |  |
Assets |  |
Derivative receivables | 10,169 | 8,715
Liabilities |  |
Derivative payables | 10,743 | 7,253
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Over-the-counter |  |
Assets |  |
Derivative receivables | 7,631 | 6,907
Liabilities |  |
Derivative payables | 8,252 | 5,569
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Cleared |  |
Assets |  |
Derivative receivables | 2,538 | 1,808
Liabilities |  |
Derivative payables | $ 2,491 | $ 1,684

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