Quarterly report pursuant to Section 13 or 15(d)

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

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Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Remaining Contractual Maturity (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 309,309 $ 299,384
Securities loaned 20,131 25,385
Other 6,618 15,346
Total $ 336,058 $ 340,115
Maximum agreement maturity period (less than) 3 years 3 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 142,680 $ 129,455
Securities loaned 16,658 18,766
Other 6,618 15,346
Total 165,956 163,567
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 104,485 122,685
Securities loaned 523 3,329
Other 0 0
Total 105,008 126,014
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 29,017 25,322
Securities loaned 779 1,241
Other 0 0
Total 29,796 26,563
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 33,127 21,922
Securities loaned 2,171 2,049
Other 0 0
Total $ 35,298 $ 23,971