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)

v3.20.2
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 630,551 $ 434,257
Amounts Offset (179,372) (159,660)
Net Balance Sheet Amount 451,179 274,597
Financial Instruments (414,538) (244,486)
Net Assets 36,641 30,111
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 358,396 324,769
Amounts Offset (179,372) (159,660)
Net Balance Sheet Amount 179,024 165,109
Financial Instruments (159,389) (141,482)
Net Liabilities 19,635 23,627
Other:    
Gross Liabilities 10,576 15,346
Amounts Offset 0 0
Net Balance Sheet Amount 10,576 15,346
Financial Instruments (10,576) (15,346)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 368,972 340,115
Amounts Offset (179,372) (159,660)
Net Balance Sheet Amount 189,600 180,455
Financial Instruments (169,965) (156,828)
Net Liabilities 19,635 23,627
Loans and leases repurchase activity $ 12,400 $ 12,900