Quarterly report pursuant to Section 13 or 15(d)

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

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Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 284,786 $ 290,895
Securities Loaned 20,182 21,687
Other 21,063 22,711
Total 326,031 335,293
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 153,756 158,299
Securities Loaned 0 0
Other 0 409
Total 153,756 158,708
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 13,093 12,787
Securities Loaned 2,246 2,669
Other 348 624
Total 15,687 16,080
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 19,408 23,975
Securities Loaned 14,288 13,523
Other 20,663 21,628
Total 54,359 59,126
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 94,054 90,857
Securities Loaned 3,648 5,495
Other 52 50
Total 97,754 96,402
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,475 4,977
Securities Loaned 0 0
Other 0 0
Total $ 4,475 $ 4,977