Quarterly report pursuant to Section 13 or 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Class of Collateral Pledged (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Class of Collateral Pledged    
Securities sold under agreements to repurchase $ 287,396 $ 284,303
Securities loaned 22,295 44,775
Other 12,956 13,235
Total 322,647 342,313
U.S. government and agency securities    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 162,644 142,572
Securities loaned 0 0
Other 60 27
Total 162,704 142,599
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 10,154 11,767
Securities loaned 1,749 265
Other 488 278
Total 12,391 12,310
Equity securities    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 20,218 32,323
Securities loaned 11,218 13,350
Other 12,351 12,929
Total 43,787 58,602
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 84,505 87,849
Securities loaned 9,328 31,160
Other 57 1
Total 93,890 119,010
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 9,875 9,792
Securities loaned 0 0
Other 0 0
Total $ 9,875 $ 9,792