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
Sep. 30, 2018
Dec. 31, 2017
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 278,083 $ 290,895
Securities Loaned 19,080 21,687
Other 24,446 22,711
Total 321,609 335,293
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 158,567 158,299
Securities Loaned 10 0
Other 2 409
Total 158,579 158,708
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 13,448 12,787
Securities Loaned 2,656 2,669
Other 363 624
Total 16,467 16,080
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 17,268 23,975
Securities Loaned 10,953 13,523
Other 24,028 21,628
Total 52,249 59,126
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 84,435 90,857
Securities Loaned 5,461 5,495
Other 53 50
Total 89,949 96,402
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,365 4,977
Securities Loaned 0 0
Other 0 0
Total $ 4,365 $ 4,977