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 |
X | ||||||||||
- Definition Financing Receivable, Repurchased No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability [Abstract] No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Asset No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Collateral, Right to Reclaim Securities No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Gross No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other [Abstract] No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Asset No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Collateral, Right to Reclaim Securities No definition available.
|
X | ||||||||||
- Definition Securities Financing Agreements Liability, Other, Gross No definition available.
|
X | ||||||||||
- Definition Securities Purchased Under Agreements to Resell, Securities Borrowed No definition available.
|
X | ||||||||||
- Definition Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] No definition available.
|
X | ||||||||||
- Definition Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Securities Purchased Under Agreements to Resell, Securities Borrowed, Liability No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Gross No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Asset No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities No definition available.
|
X | ||||||||||
- Definition Securities Sold under Agreements to Resell, Securities Loaned [Abstract] No definition available.
|