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
Sep. 30, 2017
Dec. 31, 2016
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 310,076 $ 280,236
Securities Loaned 24,551 18,792
Other 22,258 14,448
Total 356,885 313,476
U.S. Treasury and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 169,501 153,184
Securities Loaned 0 0
Other 281 70
Total 169,782 153,254
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 8,933 11,086
Securities Loaned 1,339 1,630
Other 443 127
Total 10,715 12,843
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 30,483 24,007
Securities Loaned 17,892 11,175
Other 21,479 14,196
Total 69,854 49,378
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 95,997 84,171
Securities Loaned 5,320 5,987
Other 55 55
Total 101,372 90,213
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 5,162 7,788
Securities Loaned 0 0
Other 0 0
Total $ 5,162 $ 7,788