Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 461,366 $ 434,257
Amounts Offset (159,397) (159,660)
Net Balance Sheet Amount 301,969 274,597
Financial Instruments (266,713) (244,486)
Net Assets 35,256 30,111
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 329,440 324,769
Amounts Offset (159,397) (159,660)
Net Balance Sheet Amount 170,043 165,109
Financial Instruments (147,064) (141,482)
Net Liabilities 22,979 23,627
Other:    
Gross Liabilities 6,618 15,346
Amounts Offset 0 0
Net Balance Sheet Amount 6,618 15,346
Financial Instruments (6,618) (15,346)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 336,058 340,115
Amounts Offset (159,397) (159,660)
Net Balance Sheet Amount 176,661 180,455
Financial Instruments (153,682) (156,828)
Net Liabilities 22,979 23,627
Loans and leases repurchase activity $ 13,100 $ 12,900