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)

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Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 430,602 $ 335,681
Securities Loaned 39,537 22,971
Other 15,071 16,210
Total 485,210 374,862
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 231,210 195,167
Securities Loaned 0 5
Other 0 0
Total 231,210 195,172
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 15,674 8,633
Securities Loaned 2,843 1,628
Other 1,160 1,217
Total 19,677 11,478
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 20,633 14,752
Securities Loaned 36,121 21,125
Other 13,852 14,931
Total 70,606 50,808
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 161,345 113,142
Securities Loaned 573 213
Other 59 62
Total 161,977 113,417
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 1,740 3,987
Securities Loaned 0 0
Other 0 0
Total $ 1,740 $ 3,987