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
Sep. 30, 2020
Dec. 31, 2019
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 541,040 $ 434,257
Amounts Offset (214,295) (159,660)
Net Balance Sheet Amount 326,745 274,597
Financial Instruments (300,403) (244,486)
Net Assets 26,342 30,111
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 405,064 324,769
Amounts Offset (214,295) (159,660)
Net Balance Sheet Amount 190,769 165,109
Financial Instruments (179,875) (141,482)
Net Liabilities 10,894 23,627
Other:    
Gross Liabilities 12,644 15,346
Amounts Offset 0 0
Net Balance Sheet Amount 12,644 15,346
Financial Instruments (12,644) (15,346)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 417,708 340,115
Amounts Offset (214,295) (159,660)
Net Balance Sheet Amount 203,413 180,455
Financial Instruments (192,519) (156,828)
Net Liabilities 10,894 23,627
Loans and leases repurchase activity $ 15,200 $ 12,900