Quarterly report pursuant to Section 13 or 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Offsetting Assets and Liabilities (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 335,942 $ 272,296
Amounts Offset (112,632) (81,968)
Net Balance Sheet Amount 223,310 190,328
Financial Instruments (168,968) (157,132)
Net Assets 54,342 33,196
Securities loaned or sold under agreements to repurchase:    
Gross Liabilities 330,407 279,888
Amounts Offset (112,632) (81,968)
Net Balance Sheet Amount 217,775 197,920
Financial Instruments (176,875) (160,111)
Net Liabilities 40,900 37,809
Other:    
Gross Liabilities 10,649 10,871
Amounts Offset 0 0
Net Balance Sheet Amount 10,649 10,871
Financial Instruments (10,649) (10,871)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 341,056 290,759
Amounts Offset (112,632) (81,968)
Net Balance Sheet Amount 228,424 208,791
Financial Instruments (187,524) (170,982)
Net Liabilities $ 40,900 $ 37,809