XML 99 R87.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Activities - OTC Derivatives by Tenor and Major Product Type (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative Assets $ 52,265 $ 47,339
Derivative Liabilities 79,545 74,980
OTC    
Derivative [Line Items]    
Derivative Assets 104,445 103,836
Derivative Liabilities 95,860 93,173
OTC | Interest rates    
Derivative [Line Items]    
Derivative Assets 65,224 62,057
Derivative Liabilities 28,766 31,981
OTC | Credit    
Derivative [Line Items]    
Derivative Assets 6,203 5,845
Derivative Liabilities 6,565 4,436
OTC | Currencies    
Derivative [Line Items]    
Derivative Assets 23,499 30,916
Derivative Liabilities 23,793 30,993
OTC | Commodities    
Derivative [Line Items]    
Derivative Assets 3,820 4,816
Derivative Liabilities 5,912 5,661
OTC | Equities    
Derivative [Line Items]    
Derivative Assets 13,921 9,837
Derivative Liabilities 39,046 29,737
OTC | Counterparty netting in tenors    
Derivative [Line Items]    
Derivative Assets (8,222) (9,635)
Derivative Liabilities (8,222) (9,635)
OTC | Cross-tenor counterparty netting    
Derivative [Line Items]    
Derivative Assets (12,730) (14,080)
Derivative Liabilities (12,730) (14,080)
OTC | Cash collateral netting    
Derivative [Line Items]    
Cash collateral netting (47,167) (48,101)
Cash collateral netting (42,815) (36,803)
OTC | Counterparty and cash collateral netting    
Derivative [Line Items]    
Derivative Assets 44,548 41,655
Derivative Liabilities 40,315 42,290
Less than 1 Year | OTC    
Derivative [Line Items]    
Derivative Assets 20,412 29,503
Derivative Liabilities 33,452 29,770
Less than 1 Year | OTC | Interest rates    
Derivative [Line Items]    
Derivative Assets 3,119 5,880
Derivative Liabilities 3,789 5,074
Less than 1 Year | OTC | Credit    
Derivative [Line Items]    
Derivative Assets 730 1,664
Derivative Liabilities 2,052 999
Less than 1 Year | OTC | Currencies    
Derivative [Line Items]    
Derivative Assets 8,959 17,249
Derivative Liabilities 10,527 12,931
Less than 1 Year | OTC | Commodities    
Derivative [Line Items]    
Derivative Assets 1,743 1,908
Derivative Liabilities 3,180 2,012
Less than 1 Year | OTC | Equities    
Derivative [Line Items]    
Derivative Assets 8,271 5,483
Derivative Liabilities 16,314 11,435
Less than 1 Year | OTC | Counterparty netting in tenors    
Derivative [Line Items]    
Derivative Assets (2,410) (2,681)
Derivative Liabilities (2,410) (2,681)
1 - 5 Years | OTC    
Derivative [Line Items]    
Derivative Assets 24,931 22,002
Derivative Liabilities 35,698 37,855
1 - 5 Years | OTC | Interest rates    
Derivative [Line Items]    
Derivative Assets 9,751 9,552
Derivative Liabilities 8,784 10,858
1 - 5 Years | OTC | Credit    
Derivative [Line Items]    
Derivative Assets 2,972 2,576
Derivative Liabilities 2,666 2,474
1 - 5 Years | OTC | Currencies    
Derivative [Line Items]    
Derivative Assets 9,397 8,280
Derivative Liabilities 6,096 9,645
1 - 5 Years | OTC | Commodities    
Derivative [Line Items]    
Derivative Assets 1,619 1,882
Derivative Liabilities 1,981 2,448
1 - 5 Years | OTC | Equities    
Derivative [Line Items]    
Derivative Assets 3,766 2,395
Derivative Liabilities 18,745 15,113
1 - 5 Years | OTC | Counterparty netting in tenors    
Derivative [Line Items]    
Derivative Assets (2,574) (2,683)
Derivative Liabilities (2,574) (2,683)
Greater than 5 Years | OTC    
Derivative [Line Items]    
Derivative Assets 59,102 52,331
Derivative Liabilities 26,710 25,548
Greater than 5 Years | OTC | Interest rates    
Derivative [Line Items]    
Derivative Assets 52,354 46,625
Derivative Liabilities 16,193 16,049
Greater than 5 Years | OTC | Credit    
Derivative [Line Items]    
Derivative Assets 2,501 1,605
Derivative Liabilities 1,847 963
Greater than 5 Years | OTC | Currencies    
Derivative [Line Items]    
Derivative Assets 5,143 5,387
Derivative Liabilities 7,170 8,417
Greater than 5 Years | OTC | Commodities    
Derivative [Line Items]    
Derivative Assets 458 1,026
Derivative Liabilities 751 1,201
Greater than 5 Years | OTC | Equities    
Derivative [Line Items]    
Derivative Assets 1,884 1,959
Derivative Liabilities 3,987 3,189
Greater than 5 Years | OTC | Counterparty netting in tenors    
Derivative [Line Items]    
Derivative Assets (3,238) (4,271)
Derivative Liabilities $ (3,238) $ (4,271)