Quarterly report pursuant to Section 13 or 15(d)

Securities Financing Agreements and Restricted Cash - Securities Financing Agreements (Details)

v3.22.1
Securities Financing Agreements and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 564,363 $ 527,054
Amounts Offset (262,255) (276,334)
Net Balance Sheet Amount 302,108 250,720
Financial Instruments (269,121) (229,525)
Net Assets 32,987 21,195
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 476,940 468,663
Amounts Offset (262,255) (276,334)
Net Balance Sheet Amount 214,685 192,329
Financial Instruments (204,406) (181,860)
Net Liabilities 10,279 10,469
Other    
Gross Liabilities 11,918 11,391
Amounts Offset 0 0
Net Balance Sheet Amount 11,918 11,391
Financial Instruments (11,918) (11,391)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 488,858 480,054
Amounts Offset (262,255) (276,334)
Net Balance Sheet Amount 226,603 203,720
Financial Instruments (216,324) (193,251)
Net Liabilities 10,279 10,469
Loans and leases repurchase activity $ 12,700 $ 20,100