Annual report pursuant to Section 13 and 15(d)

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

v3.19.3.a.u2
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 434,257 $ 366,274
Amounts Offset (159,660) (106,865)
Net Balance Sheet Amount 274,597 259,409
Financial Instruments (244,486) (240,790)
Net Assets 30,111 18,619
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 324,769 293,853
Amounts Offset (159,660) (106,865)
Net Balance Sheet Amount 165,109 186,988
Financial Instruments (141,482) (176,740)
Net Liabilities 23,627 10,248
Other:    
Gross Liabilities 15,346 19,906
Amounts Offset 0 0
Net Balance Sheet Amount 15,346 19,906
Financial Instruments (15,346) (19,906)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 340,115 313,759
Amounts Offset (159,660) (106,865)
Net Balance Sheet Amount 180,455 206,894
Financial Instruments (156,828) (196,646)
Net Liabilities 23,627 10,248
Loans and leases repurchase activity $ 12,900 $ 11,500