Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($) $ in Millions |
Jun. 30, 2019 |
Dec. 31, 2018 |
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Securities borrowed or purchased under agreements to resell: | ||
Gross Assets | $ 400,282 | $ 366,274 |
Amounts Offset | (152,205) | (106,865) |
Net Balance Sheet Amount | 248,077 | 259,409 |
Financial Instruments | (227,203) | (240,790) |
Net Assets | 20,874 | 18,619 |
Securities loaned or sold under agreements to repurchase: | ||
Gross Liabilities | 347,153 | 293,853 |
Amounts Offset | (152,205) | (106,865) |
Net Balance Sheet Amount | 194,948 | 186,988 |
Financial Instruments | (182,904) | (176,740) |
Net Liabilities | 12,044 | 10,248 |
Other: | ||
Gross Liabilities | 22,683 | 19,906 |
Amounts Offset | 0 | 0 |
Net Balance Sheet Amount | 22,683 | 19,906 |
Financial Instruments | (22,683) | (19,906) |
Net Liabilities | 0 | 0 |
Total Securities Financing Agreements Liability: | ||
Gross Liabilities | 369,836 | 313,759 |
Amounts Offset | (152,205) | (106,865) |
Net Balance Sheet Amount | 217,631 | 206,894 |
Financial Instruments | (205,587) | (196,646) |
Net Liabilities | 12,044 | 10,248 |
Loans and leases repurchase activity | $ 12,900 | $ 11,500 |
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- Definition Loans and Leases, Repurchased No definition available.
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- Definition Securities Financing Agreements Liability No definition available.
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- Definition Securities Financing Agreements Liability [Abstract] No definition available.
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- Definition Securities Financing Agreements Liability, Amount Offset Against Collateral No definition available.
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- Definition Securities Financing Agreements Liability, Asset No definition available.
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- Definition Securities Financing Agreements Liability, Collateral, Right to Reclaim Securities No definition available.
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- Definition Securities Financing Agreements Liability, Gross No definition available.
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- Definition Securities Financing Agreements Liability, Other No definition available.
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- Definition Securities Financing Agreements Liability, Other [Abstract] No definition available.
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- Definition Securities Financing Agreements Liability, Other, Amount Offset Against Collateral No definition available.
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- Definition Securities Financing Agreements Liability, Other, Asset No definition available.
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- Definition Securities Financing Agreements Liability, Other, Collateral, Right to Reclaim Securities No definition available.
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- Definition Securities Financing Agreements Liability, Other, Gross No definition available.
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- Definition Securities Purchased Under Agreements to Resell, Securities Borrowed No definition available.
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- Definition Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] No definition available.
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- Definition Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral No definition available.
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- Definition Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities No definition available.
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- 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.
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- Definition Securities Purchased Under Agreements to Resell, Securities Borrowed, Liability No definition available.
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- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral No definition available.
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- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Gross No definition available.
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- Definition Securities Sold under Agreements to Repurchase, Securities Loaned No definition available.
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- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Asset No definition available.
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- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities No definition available.
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- Definition Securities Sold under Agreements to Resell, Securities Loaned [Abstract] No definition available.
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