Annual report pursuant to Section 13 and 15(d)

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

v3.6.0.2
Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 326,970 $ 347,281
Amounts Offset (128,746) (154,799)
Net Balance Sheet Amount 198,224 192,482
Financial Instruments (154,974) (144,332)
Net Assets 43,250 48,150
Securities loaned or sold under agreements to repurchase:    
Gross Liabilities 299,028 329,078
Amounts Offset (128,746) (154,799)
Net Balance Sheet Amount 170,282 174,279
Financial Instruments (140,774) (135,737)
Net Liabilities 29,508 38,542
Other:    
Gross Liabilities 14,448 13,235
Amounts Offset 0 0
Net Balance Sheet Amount 14,448 13,235
Financial Instruments (14,448) (13,235)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 313,476 342,313
Amounts Offset (128,746) (154,799)
Net Balance Sheet Amount 184,730 187,514
Financial Instruments (155,222) (148,972)
Net Liabilities 29,508 38,542
Loans and leases repurchase activity $ 10,100 $ 9,300