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)

v3.21.2
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 533,965 $ 492,387
Amounts Offset (272,031) (188,329)
Net Balance Sheet Amount 261,934 304,058
Financial Instruments (240,436) (272,351)
Net Assets 21,498 31,707
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 479,459 358,652
Amounts Offset (272,031) (188,329)
Net Balance Sheet Amount 207,428 170,323
Financial Instruments (195,260) (158,867)
Net Liabilities 12,168 11,456
Other    
Gross Liabilities 10,167 16,210
Amounts Offset 0 0
Net Balance Sheet Amount 10,167 16,210
Financial Instruments (10,167) (16,210)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 489,626 374,862
Amounts Offset (272,031) (188,329)
Net Balance Sheet Amount 217,595 186,533
Financial Instruments (205,427) (175,077)
Net Liabilities 12,168 11,456
Loans and leases repurchase activity $ 18,800 $ 14,700