Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 380,022 $ 299,384
Securities Loaned 25,042 25,385
Other 12,644 15,346
Total 417,708 340,115
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 211,538 173,533
Securities Loaned 0 1
Other 0 0
Total 211,538 173,534
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 12,177 10,467
Securities Loaned 1,763 2,014
Other 786 258
Total 14,726 12,739
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 14,495 14,933
Securities Loaned 22,635 20,026
Other 11,800 15,024
Total 48,930 49,983
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 138,518 96,576
Securities Loaned 644 3,344
Other 58 64
Total 139,220 99,984
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 3,294 3,875
Securities Loaned 0 0
Other 0 0
Total $ 3,294 $ 3,875