Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($) $ in Millions |
Mar. 31, 2019 |
Dec. 31, 2018 |
---|---|---|
Securities borrowed or purchased under agreements to resell: | ||
Gross Assets | $ 417,787 | $ 366,274 |
Amounts Offset | (150,770) | (106,865) |
Net Balance Sheet Amount | 267,017 | 259,409 |
Financial Instruments | (248,930) | (240,790) |
Net Assets | 18,087 | 18,619 |
Securities loaned or sold under agreements to repurchase: | ||
Gross Liabilities | 339,221 | 293,853 |
Amounts Offset | (150,770) | (106,865) |
Net Balance Sheet Amount | 188,451 | 186,988 |
Financial Instruments | (176,042) | (176,740) |
Net Liabilities | 12,409 | 10,248 |
Other: | ||
Gross Liabilities | 23,267 | 19,906 |
Amounts Offset | 0 | 0 |
Net Balance Sheet Amount | 23,267 | 19,906 |
Financial Instruments | (23,267) | (19,906) |
Net Liabilities | 0 | 0 |
Total Securities Financing Agreements Liability: | ||
Gross Liabilities | 362,488 | 313,759 |
Amounts Offset | (150,770) | (106,865) |
Net Balance Sheet Amount | 211,718 | 206,894 |
Financial Instruments | (199,309) | (196,646) |
Net Liabilities | 12,409 | 10,248 |
Loans and leases repurchase activity | $ 9,600 | $ 11,500 |
X | ||||||||||
- Definition Loans and Leases, Repurchased No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability [Abstract] No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Asset No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Collateral, Right to Reclaim Securities No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Gross No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other [Abstract] No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Asset No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Collateral, Right to Reclaim Securities No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Gross No definition available.
|
X | ||||||||||
- Definition Securities Purchased Under Agreements to Resell, Securities Borrowed No definition available.
|
X | ||||||||||
- Definition Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] No definition available.
|
X | ||||||||||
- Definition Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities No definition available.
|
X | ||||||||||
- Definition Amount, before effects of master netting arrangements, of securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. No definition available.
|
X | ||||||||||
- Definition Securities Purchased Under Agreements to Resell, Securities Borrowed, Liability No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Gross No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Asset No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Resell, Securities Loaned [Abstract] No definition available.
|